Ordinary Adjustment | Solactive Eurozone Government Bond 0-1 Year Index | 30th June 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 Tuesday, 22 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FRENCH DISCOUNT T-BILL | 0 | 01 Sep 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 09 Mar 2022 |
| IRISH TREASURY BILL | 0 | 10 Jan 2023 |
| FRENCH DISCOUNT T-BILL | 0 | 11 May 2022 |
| DUTCH TREASURY CERT | 0 | 11 May 2023 |
| BUONI ORDINARI DEL TES | 0 | 11 Jun 2023 |
| GERMAN TREASURY BILL | 0 | 18 May 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 05 Jun 2023 |
| BILHETES DO TESOURO | 0 | 05 Aug 2023 |
| BUNDESSCHATZANWEISUNGEN | 0 | 10 Jun 2022 |
| SPAIN LETRAS DEL TESORO | 0 | 10 Jun 2022 |
| BUONI ORDINARI DEL TES | 0 | 06 Feb 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUONI POLIENNALI DEL TE | 3.75 | 01 Aug 2021 |
| BUONI POLIENNALI DEL TE | 3.75 | 01 Aug 2021 |
| BUNDESREPUB. DEUTSCHLAND | 3.25 | 04 Jul 2021 |
| BUNDESREPUB. DEUTSCHLAND | 3.25 | 04 Jul 2021 |
| BONOS Y OBLIG DEL ESTADO | 0.75 | 30 Jul 2021 |
| BONOS Y OBLIG DEL ESTADO | 0.75 | 30 Jul 2021 |
| NETHERLANDS GOVERNMENT | 3.25 | 15 Jul 2021 |
| NETHERLANDS GOVERNMENT | 3.25 | 15 Jul 2021 |
| TREASURY CERTIFICATES | 0 | 15 Jul 2021 |
| TREASURY CERTIFICATES | 0 | 15 Jul 2021 |
| SPAIN LETRAS DEL TESORO | 0 | 09 Jul 2021 |
| SPAIN LETRAS DEL TESORO | 0 | 09 Jul 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 14 Jul 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 14 Jul 2021 |
| BUONI ORDINARI DEL TES | 0 | 14 Jul 2021 |
| BUONI ORDINARI DEL TES | 0 | 14 Jul 2021 |
| GERMAN TREASURY BILL | 0 | 28 Jul 2021 |
| GERMAN TREASURY BILL | 0 | 28 Jul 2021 |
| DUTCH TREASURY CERT | 0 | 29 Jul 2021 |
| DUTCH TREASURY CERT | 0 | 29 Jul 2021 |
| BILHETES DO TESOURO | 0 | 16 Jul 2021 |
| BILHETES DO TESOURO | 0 | 16 Jul 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 15 Dec 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 15 Dec 2021 |
| BUONI ORDINARI DEL TES | 0 | 30 Jul 2021 |
| BUONI ORDINARI DEL TES | 0 | 30 Jul 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 28 Jul 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 28 Jul 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 07 Jul 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 07 Jul 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 21 Jul 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 21 Jul 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.