Ordinary Adjustment | Solactive Eurozone Government Bond 0-1 Year Index | 29th October 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Eurozone Government Bond 0-1 Year Index (DE000SL0AXK5) was reviewed on Thursday, 21 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FRENCH DISCOUNT T-BILL | 0 | 01 May 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 19 Jan 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 09 Mar 2022 |
| DUTCH TREASURY CERT | 0 | 30 Mar 2022 |
| BUONI ORDINARI DEL TES | 0 | 31 Mar 2022 |
| AUSTRIAN T-BILL | 0 | 28 Jul 2022 |
| GERMAN TREASURY BILL | 0 | 24 Aug 2022 |
| BUONI POLIENNALI DEL TES | 5.5 | 01 Sep 2022 |
| GERMAN TREASURY BILL | 0 | 21 Sep 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 05 Oct 2022 |
| SPAIN LETRAS DEL TESORO | 0 | 07 Oct 2022 |
| BUNDESOBLIGATION | 0 | 07 Oct 2022 |
| BUONI ORDINARI DEL TES | 0 | 14 Oct 2022 |
| OBRIGACOES DO TESOURO | 2.2 | 17 Oct 2022 |
| IRISH TSY 2022 | 0 | 18 Oct 2022 |
| FRANCE (GOVT OF) | 2.25 | 25 Oct 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CERT DI CREDITO DEL TES | 0 | 29 Nov 2021 |
| TREASURY CERTIFICATES | 0 | 11 Nov 2021 |
| SPAIN LETRAS DEL TESORO | 0 | 12 Nov 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 04 Nov 2021 |
| BUONI ORDINARI DEL TES | 0 | 12 Nov 2021 |
| GERMAN TREASURY BILL | 0 | 24 Nov 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 01 Dec 2021 |
| FINNISH T-BILL | 0 | 09 Nov 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 11 May 2022 |
| BUONI ORDINARI DEL TES | 0 | 30 Nov 2021 |
| DUTCH TREASURY CERT | 0 | 29 Nov 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 10 Nov 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 24 Nov 2021 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.