Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | 30th November 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 Friday, 19 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 0.25 | 01 Nov 2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Nov 2022 |
| BUONI POLIENNALI DEL TES | 5.5 | 01 Nov 2022 |
| US TREASURY N/B | 7.625 | 15 Nov 2022 |
| KINGDOM OF DENMARK | 0.25 | 15 Nov 2022 |
| US TREASURY N/B | 1.625 | 15 Nov 2022 |
| AUSTRALIAN GOVERNMENT | 2.25 | 21 Nov 2022 |
| REPUBLIC OF AUSTRIA | 3.4 | 22 Nov 2022 |
| BUONI POLIENNALI DEL TES | 0 | 29 Nov 2022 |
| ISRAEL FIXED BOND | 1.25 | 30 Nov 2022 |
| US TREASURY N/B | 0.125 | 30 Nov 2022 |
| US TREASURY N/B | 2 | 30 Nov 2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Dec 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.125 | 31 Dec 2021 |
| BUONI POLIENNALI DEL TES | 2.15 | 15 Dec 2021 |
| US TREASURY N/B | 2 | 31 Dec 2021 |
| AUSTRALIAN GOVERNMENT | 2 | 21 Dec 2021 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Dec 2021 |
| JAPAN (10 YEAR ISSUE) | 1.1 | 20 Dec 2021 |
| JAPAN (10 YEAR ISSUE) | 1 | 20 Dec 2021 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 20 Dec 2021 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 20 Dec 2021 |
| US TREASURY N/B | 2.625 | 15 Dec 2021 |
| BUNDESSCHATZANWEISUNGEN | 0 | 10 Dec 2021 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Dec 2021 |
| US TREASURY N/B | 1.625 | 31 Dec 2021 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Jan 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.