Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | 31st March 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 Wednesday, 23 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESSCHATZANWEISUNGEN | 0 | 10 Mar 2023 |
| US TREASURY N/B | 0.5 | 15 Mar 2023 |
| BUONI POLIENNALI DEL TES | 0.95 | 15 Mar 2023 |
| JAPAN (20 YEAR ISSUE) | 1 | 20 Mar 2023 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Mar 2023 |
| JAPAN (10 YEAR ISSUE) | 0.6 | 20 Mar 2023 |
| IRISH TSY 3.9% 2023 | 3.9 | 20 Mar 2023 |
| FRANCE (GOVT OF) | 0 | 25 Mar 2023 |
| US TREASURY N/B | 2.5 | 31 Mar 2023 |
| REPUBLIKA SLOVENIJA | 0.2 | 31 Mar 2023 |
| US TREASURY N/B | 0.125 | 31 Mar 2023 |
| ISRAEL GOVERNMENT BOND – FIXED | 4.25 | 31 Mar 2023 |
| US TREASURY N/B | 1.5 | 31 Mar 2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Apr 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FRANCE (GOVT OF) | 3 | 25 Apr 2022 |
| POLAND GOVERNMENT B | 2.25 | 25 Apr 2022 |
| REPUBLIC OF AUSTRIA | 3.65 | 20 Apr 2022 |
| BUNDESOBLIGATION | 0 | 08 Apr 2022 |
| BONOS Y OBLIG DEL ESTADO | 0.4 | 30 Apr 2022 |
| FINNISH GOVERNMENT | 0 | 15 Apr 2022 |
| BUONI POLIENNALI DEL TES | 1.35 | 15 Apr 2022 |
| BUONI POLIENNALI DEL TES | 1.2 | 01 Apr 2022 |
| US TREASURY N/B | 1.75 | 30 Apr 2022 |
| US TREASURY N/B | 1.875 | 30 Apr 2022 |
| SINGAPORE GOVERNMENT | 1.75 | 01 Apr 2022 |
| US TREASURY N/B | 2.25 | 15 Apr 2022 |
| CANADIAN GOVERNMENT | 1.5 | 01 May 2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Apr 2022 |
| US TREASURY N/B | 0.125 | 30 Apr 2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 May 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.