Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | Effective Date 2nd April 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, 20 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 3.75 | 01 Feb 2025 |
| UK TSY 5% 2025 | 5.0 | 07 Mar 2025 |
| GOVERNMENT OF GERMANY | 2.5 | 13 Mar 2025 |
| NORWEGIAN GOVERNMENT | 1.75 | 13 Mar 2025 |
| IRISH TSY 5.4% 2025 | 5.4 | 13 Mar 2025 |
| US TREASURY N/B | 1.75 | 15 Mar 2025 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Mar 2025 |
| JAPAN (10 YR ISSUE) | 0.4 | 20 Mar 2025 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 20 Mar 2025 |
| JAPAN (20 YEAR ISSUE) | 2.0 | 20 Mar 2025 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 20 Mar 2025 |
| FRANCE (GOVT OF) | 0.0 | 25 Mar 2025 |
| GOVERNMENT OF ITALY | 3.4 | 28 Mar 2025 |
| US TREASURY N/B | 2.625 | 31 Mar 2025 |
| US TREASURY N/B | 0.5 | 31 Mar 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31 Mar 2025 |
| CANADIAN GOVERNMENT | 1.5 | 01 Apr 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01 Apr 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BONOS Y OBLIG DEL ESTADO | 3.8 | 30 Apr 2024 |
| FINNISH GOVERNMENT | 2.0 | 15 Apr 2024 |
| US TREASURY N/B | 2.0 | 30 Apr 2024 |
| AUSTRALIAN GOVERNMENT | 2.75 | 21 Apr 2024 |
| UK TSY 1% 2024 | 1.0 | 22 Apr 2024 |
| POLAND GOVERNMENT BOND | 2.5 | 25 Apr 2024 |
| BUNDESOBLIGATION | 0.0 | 05 Apr 2024 |
| US TREASURY N/B | 2.25 | 30 Apr 2024 |
| BUONI POLIENNALI DEL TES | 0.0 | 15 Apr 2024 |
| US TREASURY N/B | 0.375 | 15 Apr 2024 |
| US TREASURY N/B | 2.5 | 30 Apr 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.