Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | Effective Date 1st May 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 Tuesday, 22 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF ITALY | 0 | 01 Apr 2026 |
| GOVERNMENT OF CANADA | 3 | 01 Apr 2026 |
| GOVERNMENT OF JAPAN | 0.2 | 01 Apr 2026 |
| GOVERNMENT OF GERMANY | 0 | 10 Apr 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 15 Apr 2026 |
| GOVERNMENT OF ITALY | 3.8 | 15 Apr 2026 |
| GOVERNMENT OF FINLAND | 0.5 | 15 Apr 2026 |
| GOVERNMENT OF AUSTRALIA | 4.25 | 21 Apr 2026 |
| GOVERNMENT OF FRANCE | 3.5 | 25 Apr 2026 |
| GOVERNMENT OF POLAND | 0 | 25 Apr 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 30 Apr 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 30 Apr 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 30 Apr 2026 |
| GOVERNMENT OF SPAIN | 1.95 | 30 Apr 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 15 May 2025 |
| GOVERNMENT OF ITALY | 1.5 | 01 Jun 2025 |
| CANADIAN GOVERNMENT | 9 | 01 Jun 2025 |
| CANADIAN GOVERNMENT | 2.25 | 01 Jun 2025 |
| GOVERNMENT OF FRANCE | 0.5 | 25 May 2025 |
| GOVERNMENT OF ITALY | 1.45 | 15 May 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 31 May 2025 |
| GOVERNMENT OF SWEDEN | 2.5 | 12 May 2025 |
| GOVERNMENT OF SINGAPORE | 2.375 | 01 Jun 2025 |
| GOVERNMENT OF SLOVAKIA | 0.25 | 14 May 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 31 May 2025 |
| GOVERNMENT OF SPAIN | 0 | 31 May 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 15 May 2025 |
| CANADA GOVERNMENT of | 3.75 | 01 May 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01 May 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01 Jun 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 May 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.