Ordinary Adjustment | Solactive Eurozone Government Bond 0-1 Year Index | 30th September 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 Wednesday, 22 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FRENCH DISCOUNT T-BILL | 0 | 24 Nov 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 08 Dec 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 09 Feb 2022 |
| IRISH TREASURY BILL | 0 | 21 Feb 2022 |
| DUTCH TREASURY CERT | 0 | 25 Feb 2022 |
| BUONI ORDINARI DEL TES | 0 | 28 Feb 2022 |
| BILHETES DO TESOURO | 0 | 18 Mar 2022 |
| BILHETES DO TESOURO | 0 | 20 May 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 10 Aug 2022 |
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 04 Sep 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 07 Sep 2022 |
| TREASURY CERTIFICATES | 0 | 08 Sep 2022 |
| SPAIN LETRAS DEL TESORO | 0 | 09 Sep 2022 |
| BUONI ORDINARI DEL TES | 0 | 14 Sep 2022 |
| FINNISH GOVERNMENT | 1.625 | 15 Sep 2022 |
| BUONI POLIENNALI DEL TES | 1.45 | 15 Sep 2022 |
| BUNDESSCHATZANWEISUNGEN | 0 | 16 Sep 2022 |
| REPUBLIC OF AUSTRIA | 0 | 20 Sep 2022 |
| BELGIUM KINGDOM | 4.25 | 28 Sep 2022 |
| CERT DI CREDITO DEL TES | 0 | 28 Sep 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FRANCE (GOVT OF) | 3.25 | 25 Oct 2021 |
| BUNDESOBLIGATION | 0 | 08 Oct 2021 |
| BUONI POLIENNALI DEL TES | 0.35 | 01 Nov 2021 |
| SPAIN GOVERNMENT BOND | 0.05 | 31 Oct 2021 |
| BTP 15OCT21 2./d | 2.3 | 15 Oct 2021 |
| SPAIN LETRAS DEL TESORO | 0 | 08 Oct 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 06 Oct 2021 |
| BUONI ORDINARI DEL TES | 0 | 14 Oct 2021 |
| GERMAN TREASURY BILL | 0 | 27 Oct 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 20 Oct 2021 |
| BUONI ORDINARI DEL TES | 0 | 29 Oct 2021 |
| DUTCH TREASURY CERT | 0 | 28 Oct 2021 |
| IRISH TREASURY BILL | 0 | 25 Oct 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 13 Oct 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 27 Oct 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.