Ordinary Adjustment | Solactive Eurozone Government Bond 0-1 Year Index | 29th January 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, 21 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
FRENCH DISCOUNT T-BILL | 0 | 14 Apr 2021 |
BUONI ORDINARI DEL TES | 0 | 30 Jun 2021 |
FRENCH DISCOUNT T-BILL | 0 | 30 Jun 2021 |
GERMAN TREASURY BILL | 0 | 15 Dec 2021 |
FRENCH DISCOUNT T-BILL | 0 | 15 Dec 2021 |
BUNDESREPUB. DEUTSCHLAND | 2 | 04 Jan 2022 |
TREASURY CERTIFICATES | 0 | 13 Jan 2022 |
SPAIN LETRAS DEL TESORO | 0 | 14 Jan 2022 |
BUONI ORDINARI DEL TES | 0 | 14 Jan 2022 |
NETHERLANDS GOVERNMENT | 0 | 15 Jan 2022 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BUONI POLIENNALI DEL TES | 3.75 | 01 Mar 2021 |
FRANCE (GOVT OF) | 0 | 25 Feb 2021 |
SPAIN LETRAS DEL TESORO | 0 | 12 Feb 2021 |
FINNISH T-BILL | 0 | 09 Feb 2021 |
FRENCH DISCOUNT T-BILL | 0 | 24 Feb 2021 |
BUONI ORDINARI DEL TES | 0 | 12 Feb 2021 |
GERMAN TREASURY BILL | 0 | 03 Feb 2021 |
DUTCH TREASURY CERT | 0 | 25 Feb 2021 |
FRENCH DISCOUNT T-BILL | 0 | 10 Feb 2021 |
BUONI ORDINARI DEL TES | 0 | 26 Feb 2021 |
FRENCH DISCOUNT T-BILL | 0 | 03 Feb 2021 |
FRENCH DISCOUNT T-BILL | 0 | 17 Feb 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.