Ordinary Adjustment | Solactive Eurozone Government Bond 0-1 Year Index | 30th June 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, 22 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FRENCH DISCOUNT T-BILL | 0 | 31 Aug 2022 |
| DUTCH TREASURY CERT | 0 | 28 Oct 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 16 Nov 2022 |
| BUONI ORDINARI DEL TES | 0 | 30 Nov 2022 |
| AUSTRIAN T-BILL | 0 | 26 Jan 2023 |
| FRENCH DISCOUNT T-BILL | 0 | 17 May 2023 |
| SPAIN LETRAS DEL TESORO | 0 | 09 Jun 2023 |
| BUONI ORDINARI DEL TES | 0 | 14 Jun 2023 |
| BUONI POLIENNALI DEL TES | 0.6 | 15 Jun 2023 |
| BUNDESSCHATZANWEISUNGEN | 0 | 16 Jun 2023 |
| GERMAN TREASURY BILL | 0 | 21 Jun 2023 |
| BELGIUM KINGDOM | 2.25 | 22 Jun 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESREPUB. DEUTSCHLAND | 1.75 | 04 Jul 2022 |
| NETHERLANDS GOVERNMENT | 2.25 | 15 Jul 2022 |
| BUONI POLIENNALI DEL TES | 0.9 | 01 Aug 2022 |
| BUONI POLIENNALI DEL TES | 1 | 15 Jul 2022 |
| TREASURY CERTIFICATES | 0 | 14 Jul 2022 |
| SPAIN LETRAS DEL TESORO | 0 | 08 Jul 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 13 Jul 2022 |
| BUONI ORDINARI DEL TES | 0 | 14 Jul 2022 |
| GERMAN TREASURY BILL | 0 | 20 Jul 2022 |
| AUSTRIAN T-BILL | 0 | 28 Jul 2022 |
| BILHETES DO TESOURO | 0 | 22 Jul 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 27 Jul 2022 |
| BUONI ORDINARI DEL TES | 0 | 29 Jul 2022 |
| DUTCH TREASURY CERT | 0 | 28 Jul 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 20 Jul 2022 |
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.