Ordinary Adjustment | Solactive Eurozone Government Bond 0-1 Year Index | 31st August 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 Tuesday, 23 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FRENCH DISCOUNT T-BILL | 0 | 26 Oct 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 09 Nov 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 23 Nov 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 11 Jan 2023 |
| DUTCH TREASURY CERT | 0 | 30 Jan 2023 |
| BUONI ORDINARI DEL TES | 0 | 31 Jan 2023 |
| SPAIN LETRAS DEL TESORO | 0 | 11 Aug 2023 |
| BUONI ORDINARI DEL TES | 0 | 14 Aug 2023 |
| BUONI POLIENNALI DEL TES | 0.3 | 15 Aug 2023 |
| BUNDESREPUB. DEUTSCHLAND | 2 | 15 Aug 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELGIUM KINGDOM | 4.25 | 28 Sep 2022 |
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 04 Sep 2022 |
| FINNISH GOVERNMENT | 1.625 | 15 Sep 2022 |
| BUONI POLIENNALI DEL TES | 1.45 | 15 Sep 2022 |
| REPUBLIC OF AUSTRIA | 0 | 20 Sep 2022 |
| BUNDESSCHATZANWEISUNGEN | 0 | 16 Sep 2022 |
| CERT DI CREDITO DEL TES | 0 | 28 Sep 2022 |
| TREASURY CERTIFICATES | 0 | 08 Sep 2022 |
| SPAIN LETRAS DEL TESORO | 0 | 09 Sep 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 07 Sep 2022 |
| BUONI ORDINARI DEL TES | 0 | 14 Sep 2022 |
| GERMAN TREASURY BILL | 0 | 21 Sep 2022 |
| BUONI ORDINARI DEL TES | 0 | 30 Sep 2022 |
| DUTCH TREASURY CERT | 0 | 29 Sep 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 28 Sep 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.