Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | 30th June 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 Tuesday, 22 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SWEDISH GOVERNMENT | 3.5 | 01 Jun 2022 |
| CANADIAN GOVERNMENT | 2.75 | 01 Jun 2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Jun 2022 |
| BUNDESSCHATZANWEISUNGEN | 0 | 10 Jun 2022 |
| US TREASURY N/B | 1.75 | 15 Jun 2022 |
| JAPAN (20 YEAR ISSUE) | 2 | 20 Jun 2022 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 20 Jun 2022 |
| JAPAN (10 YEAR ISSUE) | 0.9 | 20 Jun 2022 |
| JAPAN (10 YEAR ISSUE) | 0.8 | 20 Jun 2022 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Jun 2022 |
| US TREASURY N/B | 1.75 | 30 Jun 2022 |
| US TREASURY N/B | 0.125 | 30 Jun 2022 |
| US TREASURY N/B | 2.125 | 30 Jun 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.25 | 31 Jul 2021 |
| US TREASURY N/B | 2.25 | 31 Jul 2021 |
| BUONI POLIENNALI DEL TE | 3.75 | 01 Aug 2021 |
| BUONI POLIENNALI DEL TE | 3.75 | 01 Aug 2021 |
| POLAND GOVERNMENT BOND | 1.75 | 25 Jul 2021 |
| POLAND GOVERNMENT BOND | 1.75 | 25 Jul 2021 |
| BUNDESREPUB. DEUTSCHLAND | 3.25 | 04 Jul 2021 |
| BUNDESREPUB. DEUTSCHLAND | 3.25 | 04 Jul 2021 |
| BONOS Y OBLIG DEL ESTADO | 0.75 | 30 Jul 2021 |
| BONOS Y OBLIG DEL ESTADO | 0.75 | 30 Jul 2021 |
| NETHERLANDS GOVERNMENT | 3.25 | 15 Jul 2021 |
| NETHERLANDS GOVERNMENT | 3.25 | 15 Jul 2021 |
| US TREASURY N/B | 1.125 | 31 Jul 2021 |
| US TREASURY N/B | 1.125 | 31 Jul 2021 |
| US TREASURY N/B | 2.625 | 15 Jul 2021 |
| US TREASURY N/B | 2.625 | 15 Jul 2021 |
| CANADIAN GOVERNMENT | 1.5 | 01 Aug 2021 |
| CANADIAN GOVERNMENT | 1.5 | 01 Aug 2021 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Jul 2021 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Jul 2021 |
| US TREASURY N/B | 1.75 | 31 Jul 2021 |
| US TREASURY N/B | 1.75 | 31 Jul 2021 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Aug 2021 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 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.