Ordinary Adjustment | Solactive Eurozone Government Bond 0-1 Year Index | 31st January 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 Friday, 21 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FRENCH DISCOUNT T-BILL | 0 | 13 Apr 2022 |
| DUTCH TREASURY CERT | 0 | 30 May 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 06 Jan 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 29 Jun 2022 |
| BILHETES DO TESOURO | 0 | 22 Jul 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 01 Apr 2023 |
| TREASURY CERTIFICATES | 0 | 01 Dec 2023 |
| SPAIN LETRAS DEL TESORO | 0 | 13 Jan 2023 |
| BUONI ORDINARI DEL TES | 0 | 13 Jan 2023 |
| NETHERLANDS GOVERNMENT | 7.5 | 15 Jan 2023 |
| NETHERLANDS GOVERNMENT | 3.75 | 15 Jan 2023 |
| BUONI POLIENNALI DEL TES | 0.05 | 15 Jan 2023 |
| GERMAN TREASURY BILL | 0 | 18 Jan 2023 |
| BONOS Y OBLIG DEL ESTADO | 5.4 | 31 Jan 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUONI POLIENNALI DEL TES | 5 | 01 Mar 2022 |
| FRANCE (GOVT OF) | 0 | 25 Feb 2022 |
| SPAIN LETRAS DEL TESORO | 0 | 11 Feb 2022 |
| BUONI ORDINARI DEL TES | 0 | 14 Feb 2022 |
| GERMAN TREASURY BILL | 0 | 23 Feb 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 23 Feb 2022 |
| FINNISH T-BILL | 0 | 14 Feb 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 09 Feb 2022 |
| IRISH TREASURY BILL | 0 | 21 Feb 2022 |
| BUONI ORDINARI DEL TES | 0 | 28 Feb 2022 |
| DUTCH TREASURY CERT | 0 | 25 Feb 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 02 Feb 2022 |
| FRENCH DISCOUNT T-BILL | 0 | 16 Feb 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.