Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | Effective Date 1st June 2023
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, 22 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 15 May 2024 |
| BUONI POLIENNALI DEL TES | 1.85 | 15 May 2024 |
| NEW ZEALAND GOVERNMENT | 0.5 | 15 May 2024 |
| US TREASURY N/B | 2.5 | 15 May 2024 |
| US TREASURY N/B | 0.25 | 15 May 2024 |
| FRANCE (GOVT OF) | 2.25 | 25 May 2024 |
| BUONI POLIENNALI DEL TES | 1.75 | 30 May 2024 |
| US TREASURY N/B | 2 | 31 May 2024 |
| BONOS Y OBLIG DEL ESTADO | 0 | 31 May 2024 |
| US TREASURY N/B | 2.5 | 31 May 2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Jun 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 8 | 01 Jun 2023 |
| CANADIAN GOVERNMENT | 1.5 | 01 Jun 2023 |
| BELGIUM KINGDOM | 2.25 | 22 Jun 2023 |
| US TREASURY N/B | 1.375 | 30 Jun 2023 |
| US TREASURY N/B | 2.625 | 30 Jun 2023 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Jun 2023 |
| JAPAN (10 YEAR ISSUE) | 0.8 | 20 Jun 2023 |
| JAPAN (20 YEAR ISSUE) | 0.8 | 20 Jun 2023 |
| JAPAN (20 YEAR ISSUE) | 1.8 | 20 Jun 2023 |
| SINGAPORE GOVERNMENT | 2.75 | 01 Jul 2023 |
| BUONI POLIENNALI DEL TES | 0.6 | 15 Jun 2023 |
| US TREASURY N/B | 0.25 | 15 Jun 2023 |
| BUNDESSCHATZANWEISUNGEN | 0 | 16 Jun 2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Jun 2023 |
| US TREASURY N/B | 0.125 | 30 Jun 2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Jul 2023 |
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.