Ordinary Adjustment | Solactive Eurozone Government Bond 0-1 Year Index | 30th October 2020
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 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FRENCH DISCOUNT T-BILL | 0 | 06 Jan 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 20 Jan 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 10 Mar 2021 |
| BUONI ORDINARI DEL TES | 0 | 31 Mar 2021 |
| FINNISH T-BILL | 0 | 10 Aug 2021 |
| GERMAN TREASURY BILL | 0 | 29 Sep 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 06 Oct 2021 |
| SPAIN LETRAS DEL TESORO | 0 | 08 Oct 2021 |
| BUNDESOBLIGATION | 0 | 08 Oct 2021 |
| BUONI ORDINARI DEL TES | 0 | 14 Oct 2021 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FRANCE (GOVT OF) | 0.25 | 25 Nov 2020 |
| CERT DI CREDITO DEL TES | 0 | 27 Nov 2020 |
| TREASURY CERTIFICATES | 0 | 12 Nov 2020 |
| SPAIN LETRAS DEL TESORO | 0 | 13 Nov 2020 |
| BUONI ORDINARI DEL TES | 0 | 13 Nov 2020 |
| GERMAN TREASURY BILL | 0 | 04 Nov 2020 |
| FRENCH DISCOUNT T-BILL | 0 | 18 Nov 2020 |
| BUONI ORDINARI DEL TES | 0 | 30 Nov 2020 |
| DUTCH TREASURY CERT | 0 | 27 Nov 2020 |
| IRISH TREASURY BILL | 0 | 14 Dec 2020 |
| FRENCH DISCOUNT T-BILL | 0 | 11 Nov 2020 |
| FRENCH DISCOUNT T-BILL | 0 | 25 Nov 2020 |
| IRISH TREASURY BILL | 0 | 22 Feb 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.