Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | Effective Date 1st May 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 Thursday, 20 April 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 May 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESOBLIGATION | 0 | 05 Apr 2024 |
| FINNISH GOVERNMENT | 2 | 15 Apr 2024 |
| BUONI POLIENNALI DEL TES | 0 | 15 Apr 2024 |
| US TREASURY N/B | 0.375 | 15 Apr 2024 |
| AUSTRALIAN GOVERNMENT | 2.75 | 21 Apr 2024 |
| UK TSY 1% 2024 | 1 | 22 Apr 2024 |
| POLAND GOVERNMENT BOND | 2.5 | 25 Apr 2024 |
| BONOS Y OBLIG DEL ESTADO | 3.8 | 30 Apr 2024 |
| US TREASURY N/B | 2 | 30 Apr 2024 |
| US TREASURY N/B | 2.5 | 30 Apr 2024 |
| US TREASURY N/B | 2.25 | 30 Apr 2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 May 2024 |
| CANADIAN GOVERNMENT | 1.5 | 01 May 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.75 | 15 May 2023 |
| US TREASURY N/B | 1.625 | 31 May 2023 |
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 15 May 2023 |
| FRANCE (GOVT OF) | 1.75 | 25 May 2023 |
| BUONI POLIENNALI DEL TES | 4.5 | 01 May 2023 |
| US TREASURY N/B | 2.75 | 31 May 2023 |
| NORWEGIAN GOVERNMENT | 2 | 24 May 2023 |
| US TREASURY N/B | 0.125 | 15 May 2023 |
| CANADIAN GOVERNMENT | 0.25 | 01 May 2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 May 2023 |
| US TREASURY N/B | 0.125 | 31 May 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.