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Announcements

Ordinary Adjustment | Solactive Eurozone Government Bond 0-1 Year Index | 30th November 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 Tuesday, 22 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
FRENCH DISCOUNT T-BILL 0 15 Feb 2023
BUONI ORDINARI DEL TES 0 28 Apr 2023
FINNISH T-BILL 0 14 Aug 2023
BILHETES DO TESOURO 0 22 Sep 2023
TREASURY CERTIFICATES 0 09 Nov 2023
SPAIN LETRAS DEL TESORO 0 10 Nov 2023
BUONI ORDINARI DEL TES 0 14 Nov 2023
BUONI POLIENNALI DEL TES 0 29 Nov 2023

Deletions:

Issuer Name Coupon Maturity Date
BUNDESSCHATZANWEISUNGEN 0 15 Dec 2022
GERMAN TREASURY BILL 0 14 Dec 2022
SPAIN LETRAS DEL TESORO 0 09 Dec 2022
BUONI ORDINARI DEL TES 0 14 Dec 2022
IRISH TREASURY BILL 0 19 Dec 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.