Overview
Announcements

Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | 30th September 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 Wednesday, 22 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
BUNDESREPUB. DEUTSCHLAND 1.5 04 Sep 2022
UK TSY 1.75% 2022 1.75 07 Sep 2022
US TREASURY N/B 1.5 15 Sep 2022
FINNISH GOVERNMENT 1.625 15 Sep 2022
BUONI POLIENNALI DEL TES 1.45 15 Sep 2022
BUNDESSCHATZANWEISUNGEN 0 16 Sep 2022
JAPAN (20 YEAR ISSUE) 1.9 20 Sep 2022
JAPAN (5 YEAR ISSUE) 0.1 20 Sep 2022
REPUBLIC OF AUSTRIA 0 20 Sep 2022
JAPAN (10 YEAR ISSUE) 0.8 20 Sep 2022
POLAND GOVERNMENT BOND 5.75 23 Sep 2022
BELGIUM KINGDOM 4.25 28 Sep 2022
CERT DI CREDITO DEL TES 0 28 Sep 2022
US TREASURY N/B 1.875 30 Sep 2022
US TREASURY N/B 0.125 30 Sep 2022
US TREASURY N/B 1.75 30 Sep 2022

Deletions:

Issuer Name Coupon Maturity Date
POLAND GOVERNMENT BOND 5.75 25 Oct 2021
US TREASURY N/B 2 31 Oct 2021
FRANCE (GOVT OF) 3.25 25 Oct 2021
BUNDESOBLIGATION 0 08 Oct 2021
US TREASURY N/B 1.25 31 Oct 2021
SINGAPORE GOVERNMENT 1.25 01 Oct 2021
US TREASURY N/B 2.875 15 Oct 2021
BE 0.05 10-21/d 0.05 31 Oct 2021
BTP 15OCT21 2./d 2.3 15 Oct 2021
JAPAN (2 YEAR ISSUE) 0.1 01 Oct 2021
US TREASURY N/B 1.5 31 Oct 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.