Ordinary Adjustment | Solactive Eurozone Government Bond 0-1 Year Index | 1st October 2020
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 Tuesday, 22 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 1 October 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FRENCH DISCOUNT T-BILL | 0 | 25 Nov 2020 |
| FRENCH DISCOUNT T-BILL | 0 | 09 Dec 2020 |
| FRENCH DISCOUNT T-BILL | 0 | 10 Feb 2021 |
| IRISH TREASURY BILL | 0 | 22 Feb 2021 |
| BUONI ORDINARI DEL TES | 0 | 26 Feb 2021 |
| BILHETES DO TESOURO | 0 | 19 Mar 2021 |
| FINNISH T-BILL | 0 | 11 May 2021 |
| AUSTRIAN T-BILL | 0 | 17 Aug 2021 |
| GERMAN TREASURY BILL | 0 | 25 Aug 2021 |
| DUTCH TREASURY CERT | 0 | 30 Aug 2021 |
| BUONI POLIENNALI DEL TE | 4.75 | 01 Sep 2021 |
| BUNDESREPUB. DEUTSCHLAND | 2.25 | 04 Sep 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 08 Sep 2021 |
| TREASURY CERTIFICATES | 0 | 09 Sep 2021 |
| SPAIN LETRAS DEL TESORO | 0 | 10 Sep 2021 |
| BUNDESSCHATZANWEISUNGEN | 0 | 10 Sep 2021 |
| BUONI ORDINARI DEL TES | 0 | 14 Sep 2021 |
| REPUBLIC OF AUSTRIA | 3.5 | 15 Sep 2021 |
| BELGIUM KINGDOM | 4.25 | 28 Sep 2021 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FRANCE (GOVT OF) | 2.5 | 25 Oct 2020 |
| IRISH TSY 5% 2020 | 5 | 18 Oct 2020 |
| BUNDESOBLIGATION | 0.25 | 16 Oct 2020 |
| BONOS Y OBLIG DEL ESTADO | 4.85 | 31 Oct 2020 |
| BUONI POLIENNALI DEL TES | 0.65 | 01 Nov 2020 |
| BUONI POLIENNALI DEL TES | 0.2 | 15 Oct 2020 |
| GERMAN TREASURY BILL | 0 | 07 Oct 2020 |
| SPAIN LETRAS DEL TESORO | 0 | 09 Oct 2020 |
| FINNISH T-BILL | 0 | 13 Oct 2020 |
| FRENCH DISCOUNT T-BILL | 0 | 07 Oct 2020 |
| BUONI ORDINARI DEL TES | 0 | 14 Oct 2020 |
| FRENCH DISCOUNT T-BILL | 0 | 21 Oct 2020 |
| IRISH TREASURY BILL | 0 | 19 Oct 2020 |
| BUONI ORDINARI DEL TES | 0 | 30 Oct 2020 |
| DUTCH TREASURY CERT | 0 | 29 Oct 2020 |
| FRENCH DISCOUNT T-BILL | 0 | 14 Oct 2020 |
| FRENCH DISCOUNT T-BILL | 0 | 28 Oct 2020 |
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.