Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | 31st May 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, 20 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.125 | 15 May 2023 |
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 15 May 2023 |
| US TREASURY N/B | 1.75 | 15 May 2023 |
| NORWEGIAN GOVERNMENT | 2 | 24 May 2023 |
| FRANCE (GOVT OF) | 1.75 | 25 May 2023 |
| US TREASURY N/B | 2.75 | 31 May 2023 |
| US TREASURY N/B | 0.125 | 31 May 2023 |
| US TREASURY N/B | 1.625 | 31 May 2023 |
| CANADIAN GOVERNMENT | 8 | 01 Jun 2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Jun 2023 |
| CANADIAN GOVERNMENT | 1.5 | 01 Jun 2023 |
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.