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Announcements

Ordinary Adjustment | Solactive Eurozone Government Bond 0-1 Year Index | 31st May 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 Thursday, 20 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 May 2021 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
FRENCH DISCOUNT T-BILL 0 04 Aug 2021
FRENCH DISCOUNT T-BILL 0 18 Aug 2021
FRENCH DISCOUNT T-BILL 0 20 Oct 2021
DUTCH TREASURY CERT 0 28 Oct 2021
BUONI ORDINARI DEL TES 0 29 Oct 2021
BILHETES DO TESOURO 0 18 Mar 2022
GERMAN TREASURY BILL 0 21 Apr 2022
FRENCH DISCOUNT T-BILL 0 21 Apr 2022
SPAIN LETRAS DEL TESORO 0 06 May 2022
AUSTRIAN T-BILL 0 10 May 2022
TREASURY CERTIFICATES 0 12 May 2022
BUONI ORDINARI DEL TES 0 13 May 2022
FRANCE (GOVT OF) 0 25 May 2022
CERT DI CREDITO DEL TES 0 30 May 2022

Deletions:

Issuer Name Coupon Maturity Date
BUNDESSCHATZANWEISUNGEN 0 11 Jun 2021
CERT DI CREDITO DEL TES 0 29 Jun 2021
SPAIN LETRAS DEL TESORO 0 11 Jun 2021
FRENCH DISCOUNT T-BILL 0 16 Jun 2021
BUONI ORDINARI DEL TES 0 14 Jun 2021
DUTCH TREASURY CERT 0 29 Jun 2021
GERMAN TREASURY BILL 0 09 Jun 2021
FRENCH DISCOUNT T-BILL 0 30 Jun 2021
BUONI ORDINARI DEL TES 0 30 Jun 2021
FRENCH DISCOUNT T-BILL 0 09 Jun 2021
FRENCH DISCOUNT T-BILL 0 23 Jun 2021
IRISH TREASURY BILL 0 21 Jun 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.