Ordinary Adjustment | Solactive Eurozone Government Bond 0-1 Year Index | 29th July 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 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FRENCH DISCOUNT T-BILL | 0 | 28 Sep 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 12 Oct 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 14 Jun 2023 |
| SPAIN LETRAS DEL TESORO | 0 | 07 Jul 2023 |
| FRENCH DISCOUNT T-BILL | 0 | 12 Jul 2023 |
| TREASURY CERTIFICATES | 0 | 13 Jul 2023 |
| BUONI ORDINARI DEL TES | 0 | 14 Jul 2023 |
| NETHERLANDS GOVERNMENT | 1.75 | 15 Jul 2023 |
| REPUBLIC OF AUSTRIA | 0 | 15 Jul 2023 |
| GERMAN TREASURY BILL | 0 | 19 Jul 2023 |
| BONOS Y OBLIG DEL ESTADO | 0.35 | 30 Jul 2023 |
| BUONI POLIENNALI DEL TES | 4.75 | 01 Aug 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUONI POLIENNALI DEL TES | 5.5 | 01 Sep 2022 |
| GERMAN TREASURY BILL | 0 | 24 Aug 2022 |
| SPAIN LETRAS DEL TESORO | 0 | 12 Aug 2022 |
| BUONI ORDINARI DEL TES | 0 | 12 Aug 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 10 Aug 2022 |
| FINNISH T-BILL | 0 | 12 Aug 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 24 Aug 2022 |
| BUONI ORDINARI DEL TES | 0 | 31 Aug 2022 |
| DUTCH TREASURY CERT | 0 | 30 Aug 2022 |
| IRISH TREASURY BILL | 0 | 22 Aug 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 03 Aug 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 31 Aug 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.