Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | 31st December 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 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.625 | 15 Dec 2022 |
| BUNDESSCHATZANWEISUNGEN | 0 | 15 Dec 2022 |
| JAPAN (20 YEAR ISSUE) | 1.7 | 20 Dec 2022 |
| JAPAN (20 YEAR ISSUE) | 1.4 | 20 Dec 2022 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Dec 2022 |
| JAPAN (10 YEAR ISSUE) | 0.7 | 20 Dec 2022 |
| JAPAN (10 YEAR ISSUE) | 0.8 | 20 Dec 2022 |
| US TREASURY N/B | 0.125 | 31 Dec 2022 |
| US TREASURY N/B | 2.125 | 31 Dec 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ISRAEL GOVERNMENT BOND – FIXED | 5.5 | 31 Jan 2022 |
| BONOS Y OBLIG DEL ESTA | 5.85 | 31 Jan 2022 |
| BUNDESREPUB. DEUTSCHLAND | 2 | 04 Jan 2022 |
| US TREASURY N/B | 1.5 | 31 Jan 2022 |
| NETHERLANDS GOVERNMENT | 0 | 15 Jan 2022 |
| US TREASURY N/B | 1.875 | 31 Jan 2022 |
| US TREASURY N/B | 2.5 | 15 Jan 2022 |
| US TREASURY N/B | 1.375 | 31 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.