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Announcements

Ordinary Adjustment | Solactive Eurozone Government Bond 0-1 Year Index | 28th February 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, 18 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
FRENCH DISCOUNT T-BILL 0 27 Apr 2022
AUSTRIAN T-BILL 0 28 Apr 2022
FRENCH DISCOUNT T-BILL 0 11 May 2022
DUTCH TREASURY CERT 0 29 Jun 2022
FRENCH DISCOUNT T-BILL 0 27 Jul 2022
BUONI ORDINARI DEL TES 0 29 Jul 2022
BILHETES DO TESOURO 0 20 Jan 2023
FRENCH DISCOUNT T-BILL 0 25 Jan 2023
SPAIN LETRAS DEL TESORO 0 10 Feb 2023
BUONI ORDINARI DEL TES 0 14 Feb 2023
BUNDESREPUB. DEUTSCHLAND 1.5 15 Feb 2023

Deletions:

Issuer Name Coupon Maturity Date
BELGIUM KINGDOM 4 28 Mar 2022
IRISH TSY 0.8% 2022 0.8 15 Mar 2022
BUONI POLIENNALI DEL TES 1.2 01 Apr 2022
BUNDESSCHATZANWEISUNGEN 0 11 Mar 2022
TREASURY CERTIFICATES 0 10 Mar 2022
GERMAN TREASURY BILL 0 23 Mar 2022
SPAIN LETRAS DEL TESORO 0 04 Mar 2022
BUONI ORDINARI DEL TES 0 14 Mar 2022
FRENCH DISCOUNT T-BILL 0 23 Mar 2022
BILHETES DO TESOURO 0 18 Mar 2022
FRENCH DISCOUNT T-BILL 0 09 Mar 2022
BUONI ORDINARI DEL TES 0 31 Mar 2022
DUTCH TREASURY CERT 0 30 Mar 2022
FRENCH DISCOUNT T-BILL 0 02 Mar 2022
FRENCH DISCOUNT T-BILL 0 16 Mar 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.