Ordinary Adjustment | Solactive Eurozone Government Bond 0-1 Year Index | 31st May 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, 20 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 May 2021 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
FRENCH DISCOUNT T-BILL | 0 | 04 Aug 2021 |
FRENCH DISCOUNT T-BILL | 0 | 18 Aug 2021 |
FRENCH DISCOUNT T-BILL | 0 | 20 Oct 2021 |
DUTCH TREASURY CERT | 0 | 28 Oct 2021 |
BUONI ORDINARI DEL TES | 0 | 29 Oct 2021 |
BILHETES DO TESOURO | 0 | 18 Mar 2022 |
GERMAN TREASURY BILL | 0 | 21 Apr 2022 |
FRENCH DISCOUNT T-BILL | 0 | 21 Apr 2022 |
SPAIN LETRAS DEL TESORO | 0 | 06 May 2022 |
AUSTRIAN T-BILL | 0 | 10 May 2022 |
TREASURY CERTIFICATES | 0 | 12 May 2022 |
BUONI ORDINARI DEL TES | 0 | 13 May 2022 |
FRANCE (GOVT OF) | 0 | 25 May 2022 |
CERT DI CREDITO DEL TES | 0 | 30 May 2022 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BUNDESSCHATZANWEISUNGEN | 0 | 11 Jun 2021 |
CERT DI CREDITO DEL TES | 0 | 29 Jun 2021 |
SPAIN LETRAS DEL TESORO | 0 | 11 Jun 2021 |
FRENCH DISCOUNT T-BILL | 0 | 16 Jun 2021 |
BUONI ORDINARI DEL TES | 0 | 14 Jun 2021 |
DUTCH TREASURY CERT | 0 | 29 Jun 2021 |
GERMAN TREASURY BILL | 0 | 09 Jun 2021 |
FRENCH DISCOUNT T-BILL | 0 | 30 Jun 2021 |
BUONI ORDINARI DEL TES | 0 | 30 Jun 2021 |
FRENCH DISCOUNT T-BILL | 0 | 09 Jun 2021 |
FRENCH DISCOUNT T-BILL | 0 | 23 Jun 2021 |
IRISH TREASURY BILL | 0 | 21 Jun 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.