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Announcements

Ordinary Adjustment | Solactive German Government Bill Index | 22nd July 2022

As part of the ordinary adjustment of the index, the composition of the Solactive German Government Bill Index (DE000SL0AZF0) was reviewed on Thursday, 21 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
GERMAN TREASURY BILL 0.0 21.06.2023
GERMAN TREASURY BILL 0.0 19.07.2023

Deletions:

Issuer Name Coupon Maturity Date
GERMAN TREASURY BILL 0.0 24.08.2022

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.