Ordinary Adjustment | Solactive Eurozone Government Bond 0-1 Year Index | 30th November 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 Monday, 22 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FRENCH DISCOUNT T-BILL | 0 | 02 Feb 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 16 Feb 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 06 Apr 2022 |
| IRISH TREASURY BILL | 0 | 25 Apr 2022 |
| DUTCH TREASURY CERT | 0 | 28 Apr 2022 |
| BUONI ORDINARI DEL TES | 0 | 29 Apr 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 04 May 2022 |
| FINNISH T-BILL | 0 | 12 Aug 2022 |
| GERMAN TREASURY BILL | 0 | 19 Oct 2022 |
| BONOS Y OBLIG DEL ESTADO | 0.45 | 31 Oct 2022 |
| BUONI POLIENNALI DEL TES | 5.5 | 01 Nov 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 02 Nov 2022 |
| TREASURY CERTIFICATES | 0 | 10 Nov 2022 |
| SPAIN LETRAS DEL TESORO | 0 | 11 Nov 2022 |
| BUONI ORDINARI DEL TES | 0 | 14 Nov 2022 |
| REPUBLIC OF AUSTRIA | 3.4 | 22 Nov 2022 |
| BUONI POLIENNALI DEL TES | 0 | 29 Nov 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUONI POLIENNALI DEL TES | 2.15 | 15 Dec 2021 |
| BUNDESSCHATZANWEISUNGEN | 0 | 10 Dec 2021 |
| SPAIN LETRAS DEL TESORO | 0 | 10 Dec 2021 |
| BUONI ORDINARI DEL TES | 0 | 14 Dec 2021 |
| GERMAN TREASURY BILL | 0 | 15 Dec 2021 |
| IRISH TREASURY BILL | 0 | 20 Dec 2021 |
| BUONI ORDINARI DEL TES | 0 | 31 Dec 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 08 Dec 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.