Ordinary Adjustment | Solactive Eurozone Government Bond 0-1 Year Index | 28th February 2022
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 Friday, 18 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
FRENCH DISCOUNT T-BILL | 0 | 27 Apr 2022 |
AUSTRIAN T-BILL | 0 | 28 Apr 2022 |
FRENCH DISCOUNT T-BILL | 0 | 11 May 2022 |
DUTCH TREASURY CERT | 0 | 29 Jun 2022 |
FRENCH DISCOUNT T-BILL | 0 | 27 Jul 2022 |
BUONI ORDINARI DEL TES | 0 | 29 Jul 2022 |
BILHETES DO TESOURO | 0 | 20 Jan 2023 |
FRENCH DISCOUNT T-BILL | 0 | 25 Jan 2023 |
SPAIN LETRAS DEL TESORO | 0 | 10 Feb 2023 |
BUONI ORDINARI DEL TES | 0 | 14 Feb 2023 |
BUNDESREPUB. DEUTSCHLAND | 1.5 | 15 Feb 2023 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BELGIUM KINGDOM | 4 | 28 Mar 2022 |
IRISH TSY 0.8% 2022 | 0.8 | 15 Mar 2022 |
BUONI POLIENNALI DEL TES | 1.2 | 01 Apr 2022 |
BUNDESSCHATZANWEISUNGEN | 0 | 11 Mar 2022 |
TREASURY CERTIFICATES | 0 | 10 Mar 2022 |
GERMAN TREASURY BILL | 0 | 23 Mar 2022 |
SPAIN LETRAS DEL TESORO | 0 | 04 Mar 2022 |
BUONI ORDINARI DEL TES | 0 | 14 Mar 2022 |
FRENCH DISCOUNT T-BILL | 0 | 23 Mar 2022 |
BILHETES DO TESOURO | 0 | 18 Mar 2022 |
FRENCH DISCOUNT T-BILL | 0 | 09 Mar 2022 |
BUONI ORDINARI DEL TES | 0 | 31 Mar 2022 |
DUTCH TREASURY CERT | 0 | 30 Mar 2022 |
FRENCH DISCOUNT T-BILL | 0 | 02 Mar 2022 |
FRENCH DISCOUNT T-BILL | 0 | 16 Mar 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.