Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | Effective Date 1st January 2024
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 Tuesday, 19 December 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 January 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 0.75 | 01 Feb 2024 |
| CANADA GOVT BO/d | 2.25 | 01 Mar 2024 |
| CANADIAN GOVERNMENT | 0.25 | 01 Apr 2024 |
| CANADIAN GOVERNMENT | 1.5 | 01 May 2024 |
| CANADIAN GOVERNMENT | 2.5 | 01 Jun 2024 |
| CANADIAN GOVERNMENT | 2.75 | 01 Aug 2024 |
| CANADIAN GOVERNMENT | 1.5 | 01 Sep 2024 |
| CANADIAN GOVERNMENT | 0.75 | 01 Oct 2024 |
| CANADIAN GOVERNMENT | 3.0 | 01 Nov 2024 |
| BUONI POLIENNALI DEL TES | 2.5 | 01 Dec 2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Dec 2024 |
| GOVERNMENT OF GERMANY | 2.2 | 12 Dec 2024 |
| US TREASURY N/B | 1.0 | 15 Dec 2024 |
| BUONI POLIENNALI DEL TES | 0.0 | 15 Dec 2024 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Dec 2024 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 20 Dec 2024 |
| JAPAN (10 YR ISSUE) | 0.3 | 20 Dec 2024 |
| JAPAN (20 YEAR ISSUE) | 2.0 | 20 Dec 2024 |
| JAPAN (10 YR ISSUE) | 0.5 | 20 Dec 2024 |
| US TREASURY N/B | 1.75 | 31 Dec 2024 |
| US TREASURY N/B | 2.25 | 31 Dec 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 Dec 2024 |
| GOVERNMENT OF JAPAN | 0.005 | 01 Jan 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESREPUB. DEUTSCHLAND | 6.25 | 04 Jan 2024 |
| BONOS Y OBLIG DEL ESTADO | 4.8 | 31 Jan 2024 |
| UK TSY 0 1/8% 2024 | 0.125 | 31 Jan 2024 |
| BUONI POLIENNALI DEL TES | 0.0 | 15 Jan 2024 |
| BUONI POLIENNALI DEL TES | 0.0 | 30 Jan 2024 |
| NETHERLANDS GOVERNMENT | 0.0 | 15 Jan 2024 |
| US TREASURY N/B | 2.5 | 31 Jan 2024 |
| US TREASURY N/B | 2.25 | 31 Jan 2024 |
| US TREASURY N/B | 0.125 | 15 Jan 2024 |
| US TREASURY N/B | 0.875 | 31 Jan 2024 |
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.