Overview
Announcements

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.