Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | 30th April 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, 22 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Apr 2022 |
| BUONI POLIENNALI DEL TES | 1.2 | 01 Apr 2022 |
| SINGAPORE GOVERNMENT | 1.75 | 01 Apr 2022 |
| BUNDESOBLIGATION | 0 | 08 Apr 2022 |
| US TREASURY N/B | 2.25 | 15 Apr 2022 |
| BUONI POLIENNALI DEL TES | 1.35 | 15 Apr 2022 |
| FINNISH GOVERNMENT | 0 | 15 Apr 2022 |
| REPUBLIC OF AUSTRIA | 3.65 | 20 Apr 2022 |
| FRANCE (GOVT OF) | 3 | 25 Apr 2022 |
| POLAND GOVERNMENT B | 2.25 | 25 Apr 2022 |
| US TREASURY N/B | 0.125 | 30 Apr 2022 |
| US TREASURY N/B | 1.75 | 30 Apr 2022 |
| BONOS Y OBLIG DEL ESTADO | 0.4 | 30 Apr 2022 |
| US TREASURY N/B | 1.875 | 30 Apr 2022 |
| CANADIAN GOVERNMENT | 1.5 | 01 May 2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 May 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIAN GOVERNMENT | 5.75 | 15 May 2021 |
| CANADIAN GOVERNMENT | 1.75 | 01 May 2021 |
| FRANCE (GOVT OF) | 0 | 25 May 2021 |
| BUONI POLIENNALI DEL TES | 3.75 | 01 May 2021 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 May 2021 |
| NORWEGIAN GOVERNMENT | 3.75 | 25 May 2021 |
| NEW ZEALAND GOVERNMENT | 6 | 15 May 2021 |
| POLAND GOVERNMENT BOND | 0 | 25 May 2021 |
| US TREASURY N/B | 8.125 | 15 May 2021 |
| US TREASURY N/B | 2.625 | 15 May 2021 |
| US TREASURY N/B | 2.125 | 31 May 2021 |
| US TREASURY N/B | 3.125 | 15 May 2021 |
| US TREASURY N/B | 1.375 | 31 May 2021 |
| US TREASURY N/B | 2 | 31 May 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.