Ordinary Adjustment | Solactive Eurozone Government Bond 0-1 Year Index | 29th April 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 Thursday, 21 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
FRENCH DISCOUNT T-BILL | 0 | 20 Jul 2022 |
IRISH TREASURY BILL | 0 | 22 Aug 2022 |
FRENCH DISCOUNT T-BILL | 0 | 21 Sep 2022 |
BUONI ORDINARI DEL TES | 0 | 30 Sep 2022 |
AUSTRIAN T-BILL | 0 | 20 Oct 2022 |
FINNISH T-BILL | 0 | 14 Nov 2022 |
FRENCH DISCOUNT T-BILL | 0 | 22 Mar 2023 |
GERMAN TREASURY BILL | 0 | 13 Apr 2023 |
BUNDESOBLIGATION | 0 | 14 Apr 2023 |
BUONI ORDINARI DEL TES | 0 | 14 Apr 2023 |
SPAIN LETRAS DEL TESORO | 0 | 14 Apr 2023 |
FINNISH GOVERNMENT | 1.5 | 15 Apr 2023 |
REPUBLIC OF AUSTRIA | 0 | 20 Apr 2023 |
FRANCE (GOVT OF) | 8.5 | 25 Apr 2023 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
FRANCE (GOVT OF) | 0 | 25 May 2022 |
CERT DI CREDITO DEL TES | 0 | 30 May 2022 |
TREASURY CERTIFICATES | 0 | 12 May 2022 |
SPAIN LETRAS DEL TESORO | 0 | 06 May 2022 |
BUONI ORDINARI DEL TES | 0 | 13 May 2022 |
AUSTRIAN T-BILL | 0 | 10 May 2022 |
GERMAN TREASURY BILL | 0 | 18 May 2022 |
FRENCH DISCOUNT T-BILL | 0 | 18 May 2022 |
BILHETES DO TESOURO | 0 | 20 May 2022 |
FINNISH T-BILL | 0 | 12 May 2022 |
FRENCH DISCOUNT T-BILL | 0 | 04 May 2022 |
FRENCH DISCOUNT T-BILL | 0 | 30 Nov 2022 |
BUONI ORDINARI DEL TES | 0 | 31 May 2022 |
FRENCH DISCOUNT T-BILL | 0 | 01 Jun 2022 |
DUTCH TREASURY CERT | 0 | 30 May 2022 |
FRENCH DISCOUNT T-BILL | 0 | 11 May 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.