Ordinary Adjustment | Solactive Eurozone Government Bond 0-1 Year Index | 30th September 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 Thursday, 22 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IRISH TREASURY BILL | 0 | 19 Dec 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 08 Feb 2023 |
| DUTCH TREASURY CERT | 0 | 27 Feb 2023 |
| BUONI ORDINARI DEL TES | 0 | 28 Feb 2023 |
| AUSTRIAN T-BILL | 0 | 27 Apr 2023 |
| FRENCH DISCOUNT T-BILL | 0 | 09 Aug 2023 |
| GERMAN TREASURY BILL | 0 | 23 Aug 2023 |
| SPAIN LETRAS DEL TESORO | 0 | 08 Sep 2023 |
| TREASURY CERTIFICATES | 0 | 14 Sep 2023 |
| BUONI ORDINARI DEL TES | 0 | 14 Sep 2023 |
| BUNDESSCHATZANWEISUNGEN | 0 | 15 Sep 2023 |
| FINNISH GOVERNMENT | 0 | 15 Sep 2023 |
| GERMAN TREASURY BILL | 0 | 20 Sep 2023 |
| BUONI POLIENNALI DEL TES | 2.45 | 01 Oct 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FRANCE (GOVT OF) | 2.25 | 25 Oct 2022 |
| BUONI POLIENNALI DEL TES | 5.5 | 01 Nov 2022 |
| BUNDESOBLIGATION | 0 | 07 Oct 2022 |
| OBRIGACOES DO TESOURO | 2.2 | 17 Oct 2022 |
| BONOS Y OBLIG DEL ESTADO | 0.45 | 31 Oct 2022 |
| IRISH TSY 2022 | 0 | 18 Oct 2022 |
| SPAIN LETRAS DEL TESORO | 0 | 07 Oct 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 05 Oct 2022 |
| BUONI ORDINARI DEL TES | 0 | 14 Oct 2022 |
| GERMAN TREASURY BILL | 0 | 19 Oct 2022 |
| AUSTRIAN T-BILL | 0 | 20 Oct 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 19 Oct 2022 |
| IRISH TREASURY BILL | 0 | 24 Oct 2022 |
| BUONI ORDINARI DEL TES | 0 | 31 Oct 2022 |
| DUTCH TREASURY CERT | 0 | 28 Oct 2022 |
| TREASURY CERTIFICATES | 0 | 13 Jul 2023 |
| FRENCH DISCOUNT T-BILL | 0 | 12 Oct 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 12 Jul 2023 |
| FRENCH DISCOUNT T-BILL | 0 | 26 Oct 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 23 Nov 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.