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Announcements

Ordinary Adjustment | Solactive Eurozone Government Bond 0-1 Year Index | 30th December 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 Wednesday, 21 December 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 December 2022 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
FRENCH DISCOUNT T-BILL 0 01 Mar 2023
FRENCH DISCOUNT T-BILL 0 15 Mar 2023
DUTCH TREASURY CERT 0 27 Apr 2023
DUTCH TREASURY CERT 0 30 May 2023
BUONI ORDINARI DEL TES 0 31 May 2023
DUTCH TREASURY CERT 0 29 Jun 2023
GERMAN TREASURY BILL 0 22 Nov 2023
FRENCH DISCOUNT T-BILL 0 29 Nov 2023
SPAIN LETRAS DEL TESORO 0 08 Dec 2023
BUONI ORDINARI DEL TES 0 14 Dec 2023
BUNDESSCHATZANWEISUNGEN 0 15 Dec 2023
BUONI POLIENNALI DEL TES 8.5 22 Dec 2023

Deletions:

Issuer Name Coupon Maturity Date
BONOS Y OBLIG DEL ESTADO 5.4 31 Jan 2023
NETHERLANDS GOVERNMENT 7.5 15 Jan 2023
NETHERLANDS GOVERNMENT 3.75 15 Jan 2023
BUONI POLIENNALI DEL TES 0.05 15 Jan 2023
GERMAN TREASURY BILL 0 18 Jan 2023
TREASURY CERTIFICATES 0 12 Jan 2023
SPAIN LETRAS DEL TESORO 0 13 Jan 2023
FRENCH DISCOUNT T-BILL 0 04 Jan 2023
BUONI ORDINARI DEL TES 0 13 Jan 2023
FRENCH DISCOUNT T-BILL 0 25 Jan 2023
BILHETES DO TESOURO 0 20 Jan 2023
AUSTRIAN T-BILL 0 26 Jan 2023
FRENCH DISCOUNT T-BILL 0 11 Jan 2023
BUONI ORDINARI DEL TES 0 31 Jan 2023
DUTCH TREASURY CERT 0 30 Jan 2023
FINNISH T-BILL 0 12 Jan 2023
FRENCH DISCOUNT T-BILL 0 18 Jan 2023
TREASURY CERTIFICATES 0 09 Nov 2023

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.