Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | 28th Febuary 2022
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 Thursday, 17 Febuary 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 Febuary 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SINGAPORE GOVERNMENT | 1.75 | 01 Feb 2023 |
| CANADIAN GOVERNMENT | 0.25 | 01 Feb 2023 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Feb 2023 |
| SWITZERLAND | 4 | 11 Feb 2023 |
| US TREASURY N/B | 7.125 | 15 Feb 2023 |
| US TREASURY N/B | 1.375 | 15 Feb 2023 |
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 15 Feb 2023 |
| US TREASURY N/B | 2 | 15 Feb 2023 |
| FRANCE (GOVT OF) | 0 | 25 Feb 2023 |
| US TREASURY N/B | 2.625 | 28 Feb 2023 |
| US TREASURY N/B | 0.125 | 28 Feb 2023 |
| SLOVAKIA GOVERNMENT | 3 | 28 Feb 2023 |
| US TREASURY N/B | 1.5 | 28 Feb 2023 |
| CANADIAN GOVERNMENT | 1.75 | 01 Mar 2023 |
| BUONI POLIENNALI DEL TES | 0.95 | 01 Mar 2023 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Mar 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BELGIUM KINGDOM | 4 | 28 Mar 2022 |
| CANADIAN GOVERNMENT | 0.5 | 01 Mar 2022 |
| IRISH TSY 0.8% 2022 | 0.8 | 15 Mar 2022 |
| BUONI POLIENNALI DEL TES | 5 | 01 Mar 2022 |
| US TREASURY N/B | 1.75 | 31 Mar 2022 |
| US TREASURY N/B | 1.875 | 31 Mar 2022 |
| UK TSY 4% 2022 | 4 | 07 Mar 2022 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Mar 2022 |
| JAPAN (10 YEAR ISSUE) | 1 | 20 Mar 2022 |
| JAPAN (10 YEAR ISSUE) | 0.9 | 20 Mar 2022 |
| JAPAN (20 YEAR ISSUE) | 2 | 21 Mar 2022 |
| US TREASURY N/B | 2.375 | 15 Mar 2022 |
| BUNDESSCHATZANWEISUNGEN | 0 | 11 Mar 2022 |
| US TREASURY N/B | 0.375 | 31 Mar 2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Mar 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.