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.