Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | Effective Date 1st May 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 Monday, 22 April 2024 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 2.5 | 01 Jun 2024 |
| 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 | 1.25 | 01 Mar 2025 |
| BUNDESOBLIGATION | 0.0 | 11 Apr 2025 |
| NEW ZEALAND GOVERNMENT | 2.75 | 15 Apr 2025 |
| US TREASURY N/B | 2.625 | 15 Apr 2025 |
| REPUBLIC OF AUSTRIA | 0.0 | 20 Apr 2025 |
| AUSTRALIAN GOVERNMENT | 3.25 | 21 Apr 2025 |
| POLAND GOVERNMENT BOND | 0.75 | 25 Apr 2025 |
| LUXEMBOURG GOVERNMENT | 0.0 | 28 Apr 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 30 Apr 2025 |
| ISRAEL FIXED BOND | 0.5 | 30 Apr 2025 |
| US TREASURY N/B | 0.375 | 30 Apr 2025 |
| BONOS Y OBLIG DEL ESTA | 1.6 | 30 Apr 2025 |
| US TREASURY N/B | 2.875 | 30 Apr 2025 |
| CANADA GOVERNMENT of | 3.75 | 01 May 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01 May 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.5 | 15 May 2024 |
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 15 May 2024 |
| FRANCE (GOVT OF) | 2.25 | 25 May 2024 |
| BUONI POLIENNALI DEL TES | 1.85 | 15 May 2024 |
| US TREASURY N/B | 2.0 | 31 May 2024 |
| NEW ZEALAND GOVERNMENT | 0.5 | 15 May 2024 |
| BONOS Y OBLIG DEL ESTADO | 0.0 | 31 May 2024 |
| US TREASURY N/B | 0.25 | 15 May 2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 May 2024 |
| US TREASURY N/B | 2.5 | 31 May 2024 |
| BUONI POLIENNALI DEL TES | 1.75 | 30 May 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.