Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | Effective Date 1st July 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 Thursday, 20 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| 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 |
| CANADIAN GOVERNMENT | 3.75 | 01 Feb 2025 |
| CANADIAN GOVERNMENT | 1.25 | 01 Mar 2025 |
| CANADIAN GOVERNMENT | 1.5 | 01 Apr 2025 |
| CANADA GOVERNMENT of | 3.75 | 01 May 2025 |
| GOVERNMENT OF UNITED KINGDOM | 0.625 | 07 Jun 2025 |
| GOVERNMENT OF GERMANY | 2.8 | 12 Jun 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 15 Jun 2025 |
| GOVERNMENT OF JAPAN | 2.1 | 20 Jun 2025 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Jun 2025 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Jun 2025 |
| GOVERNMENT OF JAPAN | 2.0 | 20 Jun 2025 |
| GOVERNMENT OF JAPAN | 1.9 | 20 Jun 2025 |
| GOVERNMENT OF BELGIUM | 0.8 | 22 Jun 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30 Jun 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 30 Jun 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 30 Jun 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01 Jul 2025 |
| GOVERNMENT OF ITALY | 1.85 | 01 Jul 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE NETHERLANDS | 2.0 | 15 Jul 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 31 Jul 2024 |
| GOVERNMENT OF SPAIN | 0.25 | 30 Jul 2024 |
| GOVERNMENT OF ITALY | 1.75 | 01 Jul 2024 |
| GOVERNMENT OF AUSTRIA | 0.0 | 15 Jul 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.75 | 31 Jul 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 15 Jul 2024 |
| GOVERNMENT OF POLAND | 0.0 | 25 Jul 2024 |
| GOVERNMENT OF JAPAN | 0.005 | 01 Jul 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.0 | 31 Jul 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.