Ordinary Adjustment | Solactive Eurozone Government Bond 0-1 Year Index | 30th April 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, 22 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FRENCH DISCOUNT T-BILL | 0 | 07 Jul 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 21 Jul 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 22 Sep 2021 |
| DUTCH TREASURY CERT | 0 | 29 Sep 2021 |
| BUONI ORDINARI DEL TES | 0 | 30 Sep 2021 |
| FINNISH T-BILL | 0 | 14 Feb 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 23 Mar 2022 |
| BUONI POLIENNALI DEL TES | 1.2 | 01 Apr 2022 |
| AUSTRIAN T-BILL | 0 | 06 Apr 2022 |
| SPAIN LETRAS DEL TESORO | 0 | 08 Apr 2022 |
| BUNDESOBLIGATION | 0 | 08 Apr 2022 |
| BUONI ORDINARI DEL TES | 0 | 14 Apr 2022 |
| BUONI POLIENNALI DEL TES | 1.35 | 15 Apr 2022 |
| FINNISH GOVERNMENT | 0 | 15 Apr 2022 |
| REPUBLIC OF AUSTRIA | 3.65 | 20 Apr 2022 |
| FRANCE (GOVT OF) | 3 | 25 Apr 2022 |
| BONOS Y OBLIG DEL ESTADO | 0.4 | 30 Apr 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FRANCE (GOVT OF) | 0 | 25 May 2021 |
| BUONI POLIENNALI DEL TES | 0.45 | 01 Jun 2021 |
| TREASURY CERTIFICATES | 0 | 13 May 2021 |
| GERMAN TREASURY BILL | 0 | 05 May 2021 |
| SPAIN LETRAS DEL TESORO | 0 | 07 May 2021 |
| BUONI ORDINARI DEL TES | 0 | 14 May 2021 |
| ITALY GOV’T INT BOND | 0 | 05 May 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 19 May 2021 |
| DUTCH TREASURY CERT | 0 | 28 May 2021 |
| BILHETES DO TESOURO | 0 | 21 May 2021 |
| FINNISH T-BILL | 0 | 11 May 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 05 May 2021 |
| BUONI ORDINARI DEL TES | 0 | 31 May 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 12 May 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 27 May 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.