Ordinary Adjustment | Solactive Eurozone Government Bond 0-1 Year Index | 31st August 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, 23 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FRENCH DISCOUNT T-BILL | 0 | 27 Oct 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 10 Nov 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 12 Jan 2022 |
| DUTCH TREASURY CERT | 0 | 28 Jan 2022 |
| BUONI ORDINARI DEL TES | 0 | 31 Jan 2022 |
| FINNISH T-BILL | 0 | 12 May 2022 |
| GERMAN TREASURY BILL | 0 | 20 Jul 2022 |
| BUONI POLIENNALI DEL TES | 0.9 | 01 Aug 2022 |
| BUONI ORDINARI DEL TES | 0 | 12 Aug 2022 |
| SPAIN LETRAS DEL TESORO | 0 | 12 Aug 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELGIUM KINGDOM | 4.25 | 28 Sep 2021 |
| REPUBLIC OF AUSTRIA | 3.5 | 15 Sep 2021 |
| BUNDESREPUB. DEUTSCHLAND | 2.25 | 04 Sep 2021 |
| BUNDESSCHATZANWEISUNGEN | 0 | 10 Sep 2021 |
| TREASURY CERTIFICATES | 0 | 09 Sep 2021 |
| SPAIN LETRAS DEL TESORO | 0 | 10 Sep 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 08 Sep 2021 |
| BUONI ORDINARI DEL TES | 0 | 14 Sep 2021 |
| GERMAN TREASURY BILL | 0 | 29 Sep 2021 |
| BILHETES DO TESOURO | 0 | 17 Sep 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 22 Sep 2021 |
| BUONI ORDINARI DEL TES | 0 | 30 Sep 2021 |
| DUTCH TREASURY CERT | 0 | 29 Sep 2021 |
| BILHETES DO TESOURO | 0 | 18 Mar 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 15 Sep 2021 |
| BILHETES DO TESOURO | 0 | 20 May 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 29 Sep 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.