Ordinary Adjustment | Solactive Eurozone Government Bond 0-1 Year Index | 1st December 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 Friday, 20 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 1 December 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FRENCH DISCOUNT T-BILL | 0 | 03 Feb 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 17 Feb 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 08 Apr 2021 |
| BUONI ORDINARI DEL TES | 0 | 30 Apr 2021 |
| GERMAN TREASURY BILL | 0 | 27 Oct 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 04 Nov 2021 |
| TREASURY CERTIFICATES | 0 | 11 Nov 2021 |
| BUONI ORDINARI DEL TES | 0 | 12 Dec 2021 |
| SPAIN LETRAS DEL TESORO | 0 | 12 Dec 2021 |
| CERT DI CREDITO DEL TES | 0 | 29 Nov 2021 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUND SCHATZ/d | 0 | 11 Dec 2020 |
| SPAIN LETRAS DEL TESORO | 0 | 04 Dec 2020 |
| FRENCH DISCOUNT T-BILL | 0 | 02 Dec 2020 |
| BUONI ORDINARI DEL TES | 0 | 14 Dec 2020 |
| GERMAN TREASURY BILL | 0 | 09 Dec 2020 |
| FRENCH DISCOUNT T-BILL | 0 | 16 Dec 2020 |
| BUONI ORDINARI DEL TES | 0 | 31 Dec 2020 |
| FRENCH DISCOUNT T-BILL | 0 | 09 Dec 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.