Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | 31st January 2022
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, 21 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Jan 2023 |
| NETHERLANDS GOVERNMENT | 7.5 | 15 Jan 2023 |
| NETHERLANDS GOVERNMENT | 3.75 | 15 Jan 2023 |
| BUONI POLIENNALI DEL TES | 0.05 | 15 Jan 2023 |
| US TREASURY N/B | 1.5 | 15 Jan 2023 |
| HK GOVT BOND PROGRAMME | 1.1 | 17 Jan 2023 |
| POLAND GOVERNMENT BOND | 2.5 | 25 Jan 2023 |
| HELLENIC REPUBLIC | 3.5 | 30 Jan 2023 |
| US TREASURY N/B | 2.375 | 31 Jan 2023 |
| UK TSY 0 1/8% 2023 | 0.125 | 31 Jan 2023 |
| US TREASURY N/B | 0.125 | 31 Jan 2023 |
| BONOS Y OBLIG DEL ESTADO | 5.4 | 31 Jan 2023 |
| US TREASURY N/B | 1.75 | 31 Jan 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.75 | 28 Feb 2022 |
| US TREASURY N/B | 2 | 15 Feb 2022 |
| US TREASURY N/B | 1.875 | 28 Feb 2022 |
| US TREASURY N/B | 2.5 | 15 Feb 2022 |
| FRANCE (GOVT OF) | 0 | 25 Feb 2022 |
| CANADIAN GOVERNMENT | 1.5 | 01 Feb 2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Feb 2022 |
| US TREASURY N/B | 1.125 | 28 Feb 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.