Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | Effective Date 1st March 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 Friday, 17 Febuary 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.125 | 15 Sep 2023 |
| US TREASURY N/B | 0.125 | 15 Oct 2023 |
| US TREASURY N/B | 0.5 | 30 Nov 2023 |
| BUNDESSCHATZANWEISUNGEN | 0 | 15 Dec 2023 |
| NETHERLANDS GOVERNMENT | 0 | 15 Jan 2024 |
| US TREASURY N/B | 0.875 | 31 Jan 2024 |
| US TREASURY N/B | 0.125 | 15 Feb 2024 |
| OBRIGACOES DO TESOURO | 5.65 | 15 Feb 2024 |
| BUNDESREPUB. DEUTSCHLAND | 1.75 | 15 Feb 2024 |
| US TREASURY N/B | 2.75 | 15 Feb 2024 |
| FRANCE (GOVT OF) | 0 | 25 Feb 2024 |
| US TREASURY N/B | 2.375 | 29 Feb 2024 |
| US TREASURY N/B | 1.5 | 29 Feb 2024 |
| US TREASURY N/B | 2.125 | 29 Feb 2024 |
| CANADA GOVT BO/d | 2.25 | 01 Mar 2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Mar 2024 |
| BUONI POLIENNALI DEL TES | 4.5 | 01 Mar 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ISRAEL GOVERNMENT BOND – FIXED | 4.25 | 31 Mar 2023 |
| IRISH TSY 3.9% 2023 | 3.9 | 20 Mar 2023 |
| BUONI POLIENNALI DEL TES | 0.95 | 15 Mar 2023 |
| US TREASURY N/B | 1.5 | 31 Mar 2023 |
| CANADIAN GOVERNMENT | 1.75 | 01 Mar 2023 |
| FRANCE (GOVT OF) | 0 | 25 Mar 2023 |
| BUONI POLIENNALI DEL TES | 0.95 | 01 Mar 2023 |
| US TREASURY N/B | 2.5 | 31 Mar 2023 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Mar 2023 |
| JAPAN (10 YEAR ISSUE) | 0.6 | 20 Mar 2023 |
| JAPAN (20 YEAR ISSUE) | 1 | 20 Mar 2023 |
| BUNDESSCHATZANWEISUNGEN | 0 | 10 Mar 2023 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Mar 2023 |
| US TREASURY N/B | 0.125 | 31 Mar 2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Apr 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.