Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | 28th May 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 Thursday, 20 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 May 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.75 | 15 May 2022 |
| US TREASURY N/B | 2.125 | 15 May 2022 |
| SWITZERLAND | 2 | 25 May 2022 |
| FRANCE (GOVT OF) | 0 | 25 May 2022 |
| CERT DI CREDITO DEL TES | 0 | 30 May 2022 |
| US TREASURY N/B | 0.125 | 31 May 2022 |
| US TREASURY N/B | 1.875 | 31 May 2022 |
| US TREASURY N/B | 1.75 | 31 May 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT BOND | 3.25 | 01 Jun 2021 |
| BUONI POLIENNALI DEL TES | 0.45 | 01 Jun 2021 |
| US TREASURY N/B | 1.125 | 30 Jun 2021 |
| US TREASURY N/B | 2.125 | 30 Jun 2021 |
| US TREASURY N/B | 2.625 | 15 Jun 2021 |
| UK TSY 8% 2021 | 8 | 07 Jun 2021 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Jun 2021 |
| JAPAN (10 YEAR ISSUE) | 1.2 | 20 Jun 2021 |
| JAPAN (10 YEAR ISSUE) | 1.1 | 20 Jun 2021 |
| SINGAPORE GOVERNMENT | 2.25 | 01 Jun 2021 |
| JAPAN (20 YEAR ISSUE) | 2 | 21 Jun 2021 |
| BUNDESSCHATZANWEISUNGEN | 0 | 11 Jun 2021 |
| CERT DI CREDITO DEL TES | 0 | 29 Jun 2021 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Jun 2021 |
| US TREASURY N/B | 1.625 | 30 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.