Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | Effective Date 1st November 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 Wednesday, 23 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF JAPAN | 0.005 | 01 Oct 2025 |
| CANADIAN GOVERNMENT | 3.0 | 01 Oct 2025 |
| GOVERNMENT OF GERMANY | 0.0 | 10 Oct 2025 |
| GOVERNMENT OF GERMANY | 0.0 | 10 Oct 2025 |
| GOVERNMENT OF SLOVAKIA | 4.35 | 14 Oct 2025 |
| GOVERNMENT OF PORTUGAL | 2.875 | 15 Oct 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 15 Oct 2025 |
| GOVERNMENT OF AUSTRIA | 1.2 | 20 Oct 2025 |
| GOVERNMENT OF UNITED KINGDOM | 3.5 | 22 Oct 2025 |
| GOVERNMENT OF FRANCE | 6.0 | 25 Oct 2025 |
| GOVERNMENT OF POLAND | 0.0 | 25 Oct 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.0 | 31 Oct 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 31 Oct 2025 |
| GOVERNMENT OF SPAIN | 2.15 | 31 Oct 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.0 | 31 Oct 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 15 Nov 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 7.5 | 15 Nov 2024 |
| GOVERNMENT OF SLOVAKIA | 3.375 | 15 Nov 2024 |
| GOVERNMENT OF FRANCE | 1.75 | 25 Nov 2024 |
| GOVERNMENT OF ITALY | 2.5 | 01 Dec 2024 |
| GOVERNMENT OF ITALY | 1.45 | 15 Nov 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 30 Nov 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 30 Nov 2024 |
| GOVERNMENT OF AUSTRALIA | 0.25 | 21 Nov 2024 |
| GOVERNMENT OF DENMARK | 0.0 | 15 Nov 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 15 Nov 2024 |
| CANADIAN GOVERNMENT | 3.0 | 01 Nov 2024 |
| GOVERNMENT OF JAPAN | 0.005 | 01 Nov 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 30 Nov 2024 |
| GOVERNMENT OF JAPAN | 0.005 | 01 Dec 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.