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Announcements

Ordinary Adjustment | Solactive Eurozone Government Bond 0-1 Year Index | 31st March 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 Wednesday, 23 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
FRENCH DISCOUNT T-BILL 0 22 Jun 2022
DUTCH TREASURY CERT 0 28 Jul 2022
FRENCH DISCOUNT T-BILL 0 24 Aug 2022
DUTCH TREASURY CERT 0 30 Aug 2022
BUONI ORDINARI DEL TES 0 31 Aug 2022
GERMAN TREASURY BILL 0 22 Feb 2023
FRENCH DISCOUNT T-BILL 0 22 Feb 2023
FRANCE (GOVT OF) 0 25 Feb 2023
BUONI POLIENNALI DEL TES 0.95 01 Mar 2023
TREASURY CERTIFICATES 0 09 Mar 2023
BUNDESSCHATZANWEISUNGEN 0 10 Mar 2023
SPAIN LETRAS DEL TESORO 0 10 Mar 2023
BUONI ORDINARI DEL TES 0 14 Mar 2023
BUONI POLIENNALI DEL TES 0.95 15 Mar 2023
IRISH TSY 3.9% 2023 3.9 20 Mar 2023
GERMAN TREASURY BILL 0 22 Mar 2023
FRANCE (GOVT OF) 0 25 Mar 2023

Deletions:

Issuer Name Coupon Maturity Date
FRANCE (GOVT OF) 3 25 Apr 2022
REPUBLIC OF AUSTRIA 3.65 20 Apr 2022
BUNDESOBLIGATION 0 08 Apr 2022
BONOS Y OBLIG DEL ESTADO 0.4 30 Apr 2022
FINNISH GOVERNMENT 0 15 Apr 2022
BUONI POLIENNALI DEL TES 1.35 15 Apr 2022
SPAIN LETRAS DEL TESORO 0 08 Apr 2022
BUONI ORDINARI DEL TES 0 14 Apr 2022
AUSTRIAN T-BILL 0 06 Apr 2022
GERMAN TREASURY BILL 0 21 Apr 2022
FRENCH DISCOUNT T-BILL 0 21 Apr 2022
FRENCH DISCOUNT T-BILL 0 06 Apr 2022
IRISH TREASURY BILL 0 25 Apr 2022
BUONI ORDINARI DEL TES 0 29 Apr 2022
DUTCH TREASURY CERT 0 28 Apr 2022
FRENCH DISCOUNT T-BILL 0 13 Apr 2022
AUSTRIAN T-BILL 0 28 Apr 2022
FRENCH DISCOUNT T-BILL 0 27 Apr 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.