Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | 30th July 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 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Jul 2022 |
| BUNDESREPUB. DEUTSCHLAND | 1.75 | 04 Jul 2022 |
| AUSTRALIAN GOVERNMENT | 5.75 | 15 Jul 2022 |
| NETHERLANDS GOVERNMENT | 2.25 | 15 Jul 2022 |
| BUONI POLIENNALI DEL TES | 1 | 15 Jul 2022 |
| US TREASURY N/B | 1.75 | 15 Jul 2022 |
| UK TSY 0 1/2% 2022 | 0.5 | 22 Jul 2022 |
| POLAND GOVERNMENT BOND | 0 | 25 Jul 2022 |
| US TREASURY N/B | 1.875 | 31 Jul 2022 |
| ISRAEL FIXED BOND | 0.75 | 31 Jul 2022 |
| US TREASURY N/B | 0.125 | 31 Jul 2022 |
| US TREASURY N/B | 2 | 31 Jul 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.125 | 15 Aug 2021 |
| US TREASURY N/B | 1.125 | 31 Aug 2021 |
| US TREASURY N/B | 8.125 | 15 Aug 2021 |
| US TREASURY N/B | 2 | 31 Aug 2021 |
| US TREASURY N/B | 2.75 | 15 Aug 2021 |
| US TREASURY N/B | 1.5 | 31 Aug 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.