Ordinary Adjustment | Solactive Eurozone Government Bond 0-1 Year Index | 26th Febuary 2021
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 Thursday, 18 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
FRENCH DISCOUNT T-BILL | 0 | 28 Apr 2021 |
FRENCH DISCOUNT T-BILL | 0 | 12 May 2021 |
BUONI ORDINARI DEL TES | 0 | 30 Jul 2021 |
FINNISH T-BILL | 0 | 09 Nov 2021 |
GERMAN TREASURY BILL | 0 | 19 Jan 2022 |
FRENCH DISCOUNT T-BILL | 0 | 26 Jan 2022 |
BONOS Y OBLIG DEL ESTA | 5.85 | 31 Jan 2022 |
SPAIN LETRAS DEL TESORO | 0 | 11 Feb 2022 |
BUONI ORDINARI DEL TES | 0 | 14 Feb 2022 |
FRANCE (GOVT OF) | 0 | 25 Feb 2022 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BUNDESSCHATZANWEISUNGEN | 0 | 12 Mar 2021 |
TREASURY CERTIFICATES | 0 | 11 Mar 2021 |
GERMAN TREASURY BILL | 0 | 03 Mar 2021 |
SPAIN LETRAS DEL TESORO | 0 | 05 Mar 2021 |
FRENCH DISCOUNT T-BILL | 0 | 24 Mar 2021 |
BUONI ORDINARI DEL TES | 0 | 12 Mar 2021 |
ITALY GOV’T INT BOND | 0 | 24 Mar 2021 |
DUTCH TREASURY CERT | 0 | 30 Mar 2021 |
BILHETES DO TESOURO | 0 | 19 Mar 2021 |
FRENCH DISCOUNT T-BILL | 0 | 10 Mar 2021 |
BUONI ORDINARI DEL TES | 0 | 31 Mar 2021 |
FRENCH DISCOUNT T-BILL | 0 | 03 Mar 2021 |
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.