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Announcements

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.