Ordinary Adjustment | Solactive Eurozone Government Bond 0-1 Year Index | 31st December 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, 23 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
FRENCH DISCOUNT T-BILL | 0 | 03 Feb 2022 |
FRENCH DISCOUNT T-BILL | 0 | 16 Mar 2022 |
BUONI ORDINARI DEL TES | 0 | 31 May 2022 |
GERMAN TREASURY BILL | 0 | 23 Nov 2022 |
FRENCH DISCOUNT T-BILL | 0 | 30 Nov 2022 |
SPAIN LETRAS DEL TESORO | 0 | 12 Sep 2022 |
GERMAN TREASURY BILL | 0 | 14 Dec 2022 |
BUONI ORDINARI DEL TES | 0 | 14 Dec 2022 |
BUNDESSCHATZANWEISUNGEN | 0 | 15 Dec 2022 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BONOS Y OBLIG DEL ESTA | 5.85 | 31 Jan 2022 |
BUNDESREPUB. DEUTSCHLAND | 2 | 04 Jan 2022 |
NETHERLANDS GOVERNMENT | 0 | 15 Jan 2022 |
TREASURY CERTIFICATES | 0 | 13 Jan 2022 |
SPAIN LETRAS DEL TESORO | 0 | 14 Jan 2022 |
BUONI ORDINARI DEL TES | 0 | 14 Jan 2022 |
GERMAN TREASURY BILL | 0 | 19 Jan 2022 |
FRENCH DISCOUNT T-BILL | 0 | 26 Jan 2022 |
FRENCH DISCOUNT T-BILL | 0 | 15 Jun 2022 |
FRENCH DISCOUNT T-BILL | 0 | 12 Jan 2022 |
BUONI ORDINARI DEL TES | 0 | 31 Jan 2022 |
DUTCH TREASURY CERT | 0 | 28 Jan 2022 |
FRENCH DISCOUNT T-BILL | 0 | 05 Jan 2022 |
FRENCH DISCOUNT T-BILL | 0 | 19 Jan 2022 |
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.