Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | Effective Date 1st July 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, 20 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 31 May 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 31 May 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 31 May 2026 |
| GOVERNMENT OF SPAIN | 2.8 | 31 May 2026 |
| GOVERNMENT OF SINGAPORE | 2.125 | 01 Jun 2026 |
| GOVERNMENT OF JAPAN | 0.4 | 01 Jun 2026 |
| GOVERNMENT OF ITALY | 1.6 | 01 Jun 2026 |
| HIS MAJESTY THE KING IN RIGHT OF CANADA | 1.5 | 01 Jun 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 15 Jun 2026 |
| GOVERNMENT OF GERMANY | 2.9 | 18 Jun 2026 |
| GOVERNMENT OF JAPAN | 2.3 | 20 Jun 2026 |
| GOVERNMENT OF JAPAN | 0.005 | 20 Jun 2026 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Jun 2026 |
| GOVERNMENT OF JAPAN | 2.2 | 20 Jun 2026 |
| GOVERNMENT OF BELGIUM | 1 | 22 Jun 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.875 | 30 Jun 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.875 | 30 Jun 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 30 Jun 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF POLAND | 3.25 | 25 Jul 2025 |
| GOVERNMENT OF FINLAND | 4 | 04 Jul 2025 |
| GOVERNMENT OF SPAIN | 4.65 | 30 Jul 2025 |
| GOVERNMENT OF THE NETHERLANDS | 0.25 | 15 Jul 2025 |
| GOVERNMENT OF SLOVENIA | 2.125 | 28 Jul 2025 |
| GOVERNMENT OF SWITZERLAND | 1.5 | 24 Jul 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 31 Jul 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 31 Jul 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3 | 15 Jul 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 31 Jul 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.