Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | Effective Date 1st November 2022
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, 21 October 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 November 2022 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESOBLIGATION | 0 | 13 Oct 2023 |
| US TREASURY N/B | 0.125 | 15 Oct 2023 |
| BUONI POLIENNALI DEL TES | 0.65 | 15 Oct 2023 |
| REPUBLIC OF AUSTRIA | 1.75 | 20 Oct 2023 |
| BELGIUM KINGDOM | 0.2 | 22 Oct 2023 |
| FRANCE (GOVT OF) | 4.25 | 25 Oct 2023 |
| OBRIGACOES DO TESOURO | 4.95 | 25 Oct 2023 |
| POLAND GOVERNMENT BOND | 4 | 25 Oct 2023 |
| US TREASURY N/B | 2.875 | 31 Oct 2023 |
| US TREASURY N/B | 0.375 | 31 Oct 2023 |
| BONOS Y OBLIG DEL ESTADO | 4.4 | 31 Oct 2023 |
| US TREASURY N/B | 1.625 | 31 Oct 2023 |
| BUONI POLIENNALI DEL TES | 9 | 01 Nov 2023 |
| CANADIAN GOVERNMENT | 0.5 | 01 Nov 2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Nov 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.625 | 15 Nov 2022 |
| US TREASURY N/B | 7.625 | 15 Nov 2022 |
| US TREASURY N/B | 2 | 30 Nov 2022 |
| REPUBLIC OF AUSTRIA | 3.4 | 22 Nov 2022 |
| BUONI POLIENNALI DEL TES | 5.5 | 01 Nov 2022 |
| ISRAEL FIXED BOND | 1.25 | 30 Nov 2022 |
| AUSTRALIAN GOVERNMENT | 2.25 | 21 Nov 2022 |
| KINGDOM OF DENMARK | 0.25 | 15 Nov 2022 |
| CANADIAN GOVERNMENT | 0.25 | 01 Nov 2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Nov 2022 |
| US TREASURY N/B | 0.125 | 30 Nov 2022 |
| BUONI POLIENNALI DEL TES | 0 | 29 Nov 2022 |
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.