Ordinary Adjustment | Solactive Eurozone Government Bond 0-1 Year Index | 31st March 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 Wednesday, 23 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
FRENCH DISCOUNT T-BILL | 0 | 22 Jun 2022 |
DUTCH TREASURY CERT | 0 | 28 Jul 2022 |
FRENCH DISCOUNT T-BILL | 0 | 24 Aug 2022 |
DUTCH TREASURY CERT | 0 | 30 Aug 2022 |
BUONI ORDINARI DEL TES | 0 | 31 Aug 2022 |
GERMAN TREASURY BILL | 0 | 22 Feb 2023 |
FRENCH DISCOUNT T-BILL | 0 | 22 Feb 2023 |
FRANCE (GOVT OF) | 0 | 25 Feb 2023 |
BUONI POLIENNALI DEL TES | 0.95 | 01 Mar 2023 |
TREASURY CERTIFICATES | 0 | 09 Mar 2023 |
BUNDESSCHATZANWEISUNGEN | 0 | 10 Mar 2023 |
SPAIN LETRAS DEL TESORO | 0 | 10 Mar 2023 |
BUONI ORDINARI DEL TES | 0 | 14 Mar 2023 |
BUONI POLIENNALI DEL TES | 0.95 | 15 Mar 2023 |
IRISH TSY 3.9% 2023 | 3.9 | 20 Mar 2023 |
GERMAN TREASURY BILL | 0 | 22 Mar 2023 |
FRANCE (GOVT OF) | 0 | 25 Mar 2023 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
FRANCE (GOVT OF) | 3 | 25 Apr 2022 |
REPUBLIC OF AUSTRIA | 3.65 | 20 Apr 2022 |
BUNDESOBLIGATION | 0 | 08 Apr 2022 |
BONOS Y OBLIG DEL ESTADO | 0.4 | 30 Apr 2022 |
FINNISH GOVERNMENT | 0 | 15 Apr 2022 |
BUONI POLIENNALI DEL TES | 1.35 | 15 Apr 2022 |
SPAIN LETRAS DEL TESORO | 0 | 08 Apr 2022 |
BUONI ORDINARI DEL TES | 0 | 14 Apr 2022 |
AUSTRIAN T-BILL | 0 | 06 Apr 2022 |
GERMAN TREASURY BILL | 0 | 21 Apr 2022 |
FRENCH DISCOUNT T-BILL | 0 | 21 Apr 2022 |
FRENCH DISCOUNT T-BILL | 0 | 06 Apr 2022 |
IRISH TREASURY BILL | 0 | 25 Apr 2022 |
BUONI ORDINARI DEL TES | 0 | 29 Apr 2022 |
DUTCH TREASURY CERT | 0 | 28 Apr 2022 |
FRENCH DISCOUNT T-BILL | 0 | 13 Apr 2022 |
AUSTRIAN T-BILL | 0 | 28 Apr 2022 |
FRENCH DISCOUNT T-BILL | 0 | 27 Apr 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.