Ordinary Adjustment | Solactive Eurozone Government Bond 0-1 Year Index | 30th July 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 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FRENCH DISCOUNT T-BILL | 0 | 29 Sep 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 13 Oct 2021 |
| IRISH TREASURY BILL | 0 | 20 Dec 2021 |
| BUONI ORDINARI DEL TES | 0 | 31 Dec 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 15 Jun 2022 |
| GERMAN TREASURY BILL | 0 | 22 Jun 2022 |
| BUNDESREPUB. DEUTSCHLAND | 1.75 | 04 Jul 2022 |
| SPAIN LETRAS DEL TESORO | 0 | 08 Jul 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 13 Jul 2022 |
| TREASURY CERTIFICATES | 0 | 14 Jul 2022 |
| BUONI ORDINARI DEL TES | 0 | 14 Jul 2022 |
| NETHERLANDS GOVERNMENT | 2.25 | 15 Jul 2022 |
| BUONI POLIENNALI DEL TES | 1 | 15 Jul 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUONI POLIENNALI DEL TE | 4.75 | 01 Sep 2021 |
| SPAIN LETRAS DEL TESORO | 0 | 13 Aug 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 11 Aug 2021 |
| BUONI ORDINARI DEL TES | 0 | 13 Aug 2021 |
| GERMAN TREASURY BILL | 0 | 25 Aug 2021 |
| DUTCH TREASURY CERT | 0 | 30 Aug 2021 |
| AUSTRIAN T-BILL | 0 | 17 Aug 2021 |
| FINNISH T-BILL | 0 | 10 Aug 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 25 Aug 2021 |
| IRISH TREASURY BILL | 0 | 23 Aug 2021 |
| BUONI ORDINARI DEL TES | 0 | 31 Aug 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 04 Aug 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 18 Aug 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 01 Sep 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.