Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | Effective Date 2nd December 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 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 3.75 | 01 Feb 2025 |
| CANADIAN GOVERNMENT | 1.25 | 01 Mar 2025 |
| CANADIAN GOVERNMENT | 1.5 | 01 Apr 2025 |
| CANADA GOVERNMENT of | 3.75 | 01 May 2025 |
| CANADIAN GOVERNMENT | 9 | 01 Jun 2025 |
| CANADIAN GOVERNMENT | 2.25 | 01 Jun 2025 |
| CA GOVT T BILLS | 3.5 | 01 Aug 2025 |
| CANADIAN GOVERNMENT | 0.5 | 01 Sep 2025 |
| GOVERNMENT OF SINGAPORE | 0.5 | 01 Nov 2025 |
| CA GOVT | 4.5 | 01 Nov 2025 |
| GOVERNMENT OF JAPAN | 0.1 | 01 Nov 2025 |
| GOVERNMENT OF ITALY | 2.5 | 15 Nov 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 15 Nov 2025 |
| GOVERNMENT OF DENMARK | 1.75 | 15 Nov 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 15 Nov 2025 |
| GOVERNMENT OF AUSTRALIA | 0.25 | 21 Nov 2025 |
| GOVERNMENT OF FRANCE | 1 | 25 Nov 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 31 Dec 2024 |
| GOVERNMENT OF JAPAN | 0.5 | 20 Dec 2024 |
| GOVERNMENT OF JAPAN | 0.3 | 20 Dec 2024 |
| GOVERNMENT OF JAPAN | 2 | 20 Dec 2024 |
| GOVERNMENT OF JAPAN | 2.1 | 20 Dec 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.75 | 31 Dec 2024 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Dec 2024 |
| GOVERNMENT OF ITALY | 0 | 15 Dec 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1 | 15 Dec 2024 |
| GOVERNMENT OF GERMANY | 2.2 | 12 Dec 2024 |
| GOVERNMENT OF JAPAN | 0.005 | 01 Jan 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 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.