Ordinary Adjustment | Solactive Eurozone Government Bond 0-1 Year Index | Effective Date 1st March 2023
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 Monday, 20 February 2023 (Selection Day). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF FRANCE | 0 | 26 Apr 2023 |
| GOVERNMENT OF FRANCE | 0 | 11 May 2023 |
| GOVERNMENT OF PORTUGAL | 0 | 19 May 2023 |
| GOVERNMENT OF ITALY | 0 | 31 Jul 2023 |
| GOVERNMENT OF FINLAND | 0 | 13 Nov 2023 |
| GOVERNMENT OF GERMANY | 0 | 13 Dec 2023 |
| GOVERNMENT OF SPAIN | 0 | 09 Feb 2024 |
| GOVERNMENT OF ITALY | 0 | 14 Feb 2024 |
| OBRIGACOES DO TESOURO | 5.65 | 15 Feb 2024 |
| BUNDESREPUB. DEUTSCHLAND | 1.75 | 15 Feb 2024 |
| FRANCE (GOVT OF) | 0 | 25 Feb 2024 |
| BUONI POLIENNALI DEL TES | 4.5 | 01 Mar 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IRISH TSY 3.9% 2023 | 3.9 | 20 Mar 2023 |
| BUONI POLIENNALI DEL TES | 0.95 | 15 Mar 2023 |
| FRANCE (GOVT OF) | 0 | 25 Mar 2023 |
| BUNDESSCHATZANWEISUNGEN | 0 | 10 Mar 2023 |
| TREASURY CERTIFICATES | 0 | 09 Mar 2023 |
| GERMAN TREASURY BILL | 0 | 22 Mar 2023 |
| SPAIN LETRAS DEL TESORO | 0 | 10 Mar 2023 |
| BUONI ORDINARI DEL TES | 0 | 14 Mar 2023 |
| FRENCH DISCOUNT T-BILL | 0 | 22 Mar 2023 |
| BILHETES DO TESOURO | 0 | 17 Mar 2023 |
| BUONI ORDINARI DEL TES | 0 | 31 Mar 2023 |
| DUTCH TREASURY CERT | 0 | 30 Mar 2023 |
| FRENCH DISCOUNT T-BILL | 0 | 15 Mar 2023 |
| GOVERNMENT OF FRANCE | 0 | 29 Mar 2023 |
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.