Ordinary Adjustment | Solactive Eurozone Government Bond 0-1 Year Index | Effective Date 1st February 2023
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 January 2023 (Selection Day). The following changes to the index composition will become effective as of Wednesday, 1st February 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF FRANCE | 0 | 29 Mar 2023 |
| GOVERNMENT OF FINLAND | 0 | 12 Apr 2023 |
| GOVERNMENT OF FRANCE | 0 | 13 Apr 2023 |
| GOVERNMENT OF FRANCE | 0 | 01 Jun 2023 |
| GOVERNMENT OF FRANCE | 0 | 28 Jun 2023 |
| BUNDESREPUB. DEUTSCHLAND | 6.25 | 04 Jan 2024 |
| GOVERNMENT OF BELGIUM | 0 | 11 Jan 2024 |
| GOVERNMENT OF SPAIN | 0 | 12 Jan 2024 |
| GOVERNMENT OF ITALY | 0 | 12 Jan 2024 |
| NETHERLANDS GOVERNMENT | 0 | 15 Jan 2024 |
| BUONI POLIENNALI DEL TES | 0 | 15 Jan 2024 |
| GOVERNMENT OF GERMANY | 0 | 17 Jan 2024 |
| BUONI POLIENNALI DEL TES | 0 | 30 Jan 2024 |
| BONOS Y OBLIG DEL ESTADO | 4.8 | 31 Jan 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 15 Feb 2023 |
| BUONI POLIENNALI DEL TES | 0.95 | 01 Mar 2023 |
| FRANCE (GOVT OF) | 0 | 25 Feb 2023 |
| SPAIN LETRAS DEL TESORO | 0 | 10 Feb 2023 |
| BUONI ORDINARI DEL TES | 0 | 14 Feb 2023 |
| GERMAN TREASURY BILL | 0 | 22 Feb 2023 |
| FRENCH DISCOUNT T-BILL | 0 | 22 Feb 2023 |
| FINNISH T-BILL | 0 | 13 Feb 2023 |
| FRENCH DISCOUNT T-BILL | 0 | 08 Feb 2023 |
| BUONI ORDINARI DEL TES | 0 | 28 Feb 2023 |
| DUTCH TREASURY CERT | 0 | 27 Feb 2023 |
| FRENCH DISCOUNT T-BILL | 0 | 15 Feb 2023 |
| FRENCH DISCOUNT T-BILL | 0 | 01 Mar 2023 |
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.