Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | Effective Date 1st December 2022
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 Monday, 21 November 2022 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 December 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SWEDISH GOVERNMENT | 1.5 | 13 Nov 2023 |
| SLOVAKIA GOVERNMENT BOND | 0 | 13 Nov 2023 |
| US TREASURY N/B | 0.25 | 15 Nov 2023 |
| KINGDOM OF DENMARK | 1.5 | 15 Nov 2023 |
| US TREASURY N/B | 2.75 | 15 Nov 2023 |
| BUONI POLIENNALI DEL TES | 0 | 29 Nov 2023 |
| ISRAEL FIXED BOND | 1.5 | 30 Nov 2023 |
| US TREASURY N/B | 2.875 | 30 Nov 2023 |
| US TREASURY N/B | 0.5 | 30 Nov 2023 |
| US TREASURY N/B | 2.125 | 30 Nov 2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Dec 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.125 | 31 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 |
| JAPAN (20 YEAR ISSUE) | 1.7 | 20 Dec 2022 |
| JAPAN (20 YEAR ISSUE) | 1.4 | 20 Dec 2022 |
| US TREASURY N/B | 1.625 | 15 Dec 2022 |
| REPUBLIKA SLOVENIJA | 0.2 | 31 Mar 2023 |
| BUNDESSCHATZANWEISUNGEN | 0 | 15 Dec 2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Dec 2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Jan 2023 |
| US TREASURY N/B | 0.125 | 31 Dec 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.