Ordinary Adjustment | Solactive Eurozone Government Bond 0-1 Year Index | 31st December 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 Tuesday, 22 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FRENCH DISCOUNT T-BILL | 0 | 03 Mar 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 05 May 2021 |
| BUONI ORDINARI DEL TES | 0 | 31 May 2021 |
| GERMAN TREASURY BILL | 0 | 24 Nov 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 01 Dec 2021 |
| BUNDESSCHATZANWEISUNGEN | 0 | 10 Dec 2021 |
| SPAIN LETRAS DEL TESORO | 0 | 10 Dec 2021 |
| BUONI ORDINARI DEL TES | 0 | 14 Dec 2021 |
| BUONI POLIENNALI DEL TES | 2.15 | 15 Dec 2021 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESREPUB. DEUTSCH | 2.5 | 04 Jan 2021 |
| BONOS Y OBLIG DEL ESTADO | 0.05 | 31 Jan 2021 |
| TREASURY CERTIFICATES | 0 | 14 Jan 2021 |
| GERMAN TREASURY BILL | 0 | 20 Jan 2021 |
| SPAIN LETRAS DEL TESORO | 0 | 15 Jan 2021 |
| FINNISH T-BILL | 0 | 12 Jan 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 27 Jan 2021 |
| BUONI ORDINARI DEL TES | 0 | 14 Jan 2021 |
| DUTCH TREASURY CERT | 0 | 28 Jan 2021 |
| BILHETES DO TESOURO | 0 | 15 Jan 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 13 Jan 2021 |
| BUONI ORDINARI DEL TES | 0 | 29 Jan 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 06 Jan 2021 |
| FRENCH DISCOUNT T-BILL | 0 | 20 Jan 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.