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Announcements

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.