Ordinary Adjustment | Solactive Eurozone Government Bond 0-1 Year Index | 1st September 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, 21 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 1 September 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FRENCH DISCOUNT T-BILL | 0 | 28 Oct 2020 |
| FRENCH DISCOUNT T-BILL | 0 | 11 Nov 2020 |
| FRENCH DISCOUNT T-BILL | 0 | 13 Jan 2021 |
| BUONI ORDINARI DEL TES | 0 | 29 Jan 2021 |
| SPAIN LETRAS DEL TESORO | 0 | 09 Jul 2021 |
| BILHETES DO TESOURO | 0 | 16 Jul 2021 |
| GERMAN TREASURY BILL | 0 | 28 Jul 2021 |
| DUTCH TREASURY CERT | 0 | 29 Jul 2021 |
| BUONI POLIENNALI DEL TE | 3.75 | 01 Aug 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 11 Aug 2021 |
| BUONI ORDINARI DEL TES | 0 | 13 Aug 2021 |
| SPAIN LETRAS DEL TESORO | 0 | 13 Aug 2021 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELGIUM KINGDOM | 3.75 | 28 Sep 2020 |
| FINNISH GOVERNMENT | 0.375 | 15 Sep 2020 |
| BUNDESREPUB. DEUTSCHLAND | 2.25 | 04 Sep 2020 |
| BUNDESSCHATZANWEISUNGEN | 0 | 11 Sep 2020 |
| TREASURY CERTIFICATES | 0 | 10 Sep 2020 |
| GERMAN TREASURY BILL | 0 | 09 Sep 2020 |
| SPAIN LETRAS DEL TESORO | 0 | 11 Sep 2020 |
| FRENCH DISCOUNT T-BILL | 0 | 09 Sep 2020 |
| FRENCH DISCOUNT T-BILL | 0 | 23 Sep 2020 |
| BUONI ORDINARI DEL TES | 0 | 14 Sep 2020 |
| BUONI ORDINARI DEL TES | 0 | 30 Sep 2020 |
| DUTCH TREASURY CERT | 0 | 29 Sep 2020 |
| BILHETES DO TESOURO | 0 | 18 Sep 2020 |
| FRENCH DISCOUNT T-BILL | 0 | 02 Sep 2020 |
| FRENCH DISCOUNT T-BILL | 0 | 16 Sep 2020 |
| FRENCH DISCOUNT T-BILL | 0 | 30 Sep 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.