Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | Effective Date 1st April 2025
As part of the ordinary rebalance of the index, the composition of the Solactive Developed Government Bond 0-1 Year Index (DE000SL0AYY4) was reviewed on Friday, 21 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADA GOVERNMENT of | 3.75 | 01 May 2025 |
| CANADIAN GOVERNMENT | 9 | 01 Jun 2025 |
| CANADIAN GOVERNMENT | 2.25 | 01 Jun 2025 |
| CA GOVT T BILLS | 3.5 | 01 Aug 2025 |
| CANADIAN GOVERNMENT | 0.5 | 01 Sep 2025 |
| CANADIAN GOVERNMENT | 3 | 01 Oct 2025 |
| CA GOVT | 4.5 | 01 Nov 2025 |
| GOVERNMENT OF JAPAN | 0.2 | 01 Mar 2026 |
| GOVERNMENT OF ITALY | 4.5 | 01 Mar 2026 |
| CANADIAN GOVERNMENT | 0.25 | 01 Mar 2026 |
| GOVERNMENT OF AUSTRIA | 4.85 | 15 Mar 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 15 Mar 2026 |
| GOVERNMENT OF GERMANY | 2.5 | 19 Mar 2026 |
| GOVERNMENT OF JAPAN | 2.2 | 20 Mar 2026 |
| GOVERNMENT OF JAPAN | 2.3 | 20 Mar 2026 |
| GOVERNMENT OF JAPAN | 0.005 | 20 Mar 2026 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Mar 2026 |
| GOVERNMENT OF JAPAN | 2.1 | 20 Mar 2026 |
| GOVERNMENT OF BELGIUM | 4.5 | 28 Mar 2026 |
| GOVERNMENT OF SLOVENIA | 5.125 | 30 Mar 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 31 Mar 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 31 Mar 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 31 Mar 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF SPAIN | 1.6 | 30 Apr 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 30 Apr 2025 |
| GOVERNMENT OF AUSTRALIA | 3.25 | 21 Apr 2025 |
| GOVERNMENT OF NEW ZEALAND | 2.75 | 15 Apr 2025 |
| GOVERNMENT OF GERMANY | 0 | 11 Apr 2025 |
| GOVERNMENT OF ISRAEL | 0.5 | 30 Apr 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 30 Apr 2025 |
| GOVERNMENT OF LUXEMBOURG | 0 | 28 Apr 2025 |
| GOVERNMENT OF POLAND | 0.75 | 25 Apr 2025 |
| GOVERNMENT OF AUSTRIA | 0 | 20 Apr 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.625 | 15 Apr 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01 Apr 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 30 Apr 2025 |
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.