Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | 31st August 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Developed Government Bond 0-1 Year Index (DE000SL0AYY4) was reviewed on Monday, 23 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUONI POLIENNALI DEL TES | 0.9 | 01 Aug 2022 |
| CANADIAN GOVERNMENT | 0.25 | 01 Aug 2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Aug 2022 |
| US TREASURY N/B | 7.25 | 15 Aug 2022 |
| US TREASURY N/B | 1.5 | 15 Aug 2022 |
| US TREASURY N/B | 1.625 | 15 Aug 2022 |
| US TREASURY N/B | 1.625 | 31 Aug 2022 |
| US TREASURY N/B | 0.125 | 31 Aug 2022 |
| US TREASURY N/B | 1.875 | 31 Aug 2022 |
| SINGAPORE GOVERNMENT | 3.125 | 01 Sep 2022 |
| BUONI POLIENNALI DEL TES | 5.5 | 01 Sep 2022 |
| JAPAN | 0.1 | 01 Sep 2022 |
| CANADIAN GOVERNMENT | 1 | 01 Sep 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF AUSTRIA | 3.5 | 15 Sep 2021 |
| BELGIUM KINGDOM | 4.25 | 28 Sep 2021 |
| CANADIAN GOVERNMENT | 0.75 | 01 Sep 2021 |
| BUNDESSCHATZANWEISUNGEN | 0 | 10 Sep 2021 |
| BUNDESREPUB. DEUTSCHLAND | 2.25 | 04 Sep 2021 |
| UK TSY 3 3/4% 2021 | 3.75 | 07 Sep 2021 |
| BUONI POLIENNALI DEL TE | 4.75 | 01 Sep 2021 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Sep 2021 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Sep 2021 |
| JAPAN (10 YEAR ISSUE) | 1.1 | 20 Sep 2021 |
| JAPAN (10 YEAR ISSUE) | 1 | 20 Sep 2021 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 21 Sep 2021 |
| US TREASURY N/B | 2.75 | 15 Sep 2021 |
| US TREASURY N/B | 2.125 | 30 Sep 2021 |
| US TREASURY N/B | 1.125 | 30 Sep 2021 |
| US TREASURY N/B | 1.5 | 30 Sep 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.