Ordinary Adjustment | Solactive Eurozone Government Bond 0-1 Year Index | 31st October 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, 21 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FINNISH T-BILL | 0 | 12 Jan 2023 |
| FRENCH DISCOUNT T-BILL | 0 | 18 Jan 2023 |
| DUTCH TREASURY CERT | 0 | 30 Mar 2023 |
| BUONI ORDINARI DEL TES | 0 | 31 Mar 2023 |
| FINNISH T-BILL | 0 | 12 May 2023 |
| SPAIN LETRAS DEL TESORO | 0 | 06 Oct 2023 |
| BUNDESOBLIGATION | 0 | 13 Oct 2023 |
| BUONI ORDINARI DEL TES | 0 | 13 Oct 2023 |
| BUONI POLIENNALI DEL TES | 0.65 | 15 Oct 2023 |
| GERMAN TREASURY BILL | 0 | 18 Oct 2023 |
| REPUBLIC OF AUSTRIA | 1.75 | 20 Oct 2023 |
| BELGIUM KINGDOM | 0.2 | 22 Oct 2023 |
| FRANCE (GOVT OF) | 4.25 | 25 Oct 2023 |
| OBRIGACOES DO TESOURO | 4.95 | 25 Oct 2023 |
| BONOS Y OBLIG DEL ESTADO | 4.4 | 31 Oct 2023 |
| BUONI POLIENNALI DEL TES | 9 | 01 Nov 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 3.4 | 22 Nov 2022 |
| BUONI POLIENNALI DEL TES | 0 | 29 Nov 2022 |
| TREASURY CERTIFICATES | 0 | 10 Nov 2022 |
| GERMAN TREASURY BILL | 0 | 23 Nov 2022 |
| SPAIN LETRAS DEL TESORO | 0 | 11 Nov 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 02 Nov 2022 |
| BUONI ORDINARI DEL TES | 0 | 14 Nov 2022 |
| FINNISH T-BILL | 0 | 14 Nov 2022 |
| DUTCH TREASURY CERT | 0 | 23 Nov 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 16 Nov 2022 |
| BUONI ORDINARI DEL TES | 0 | 30 Nov 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 09 Nov 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.