Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | Effective Date 2nd January 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 Thursday, 19 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 30 Nov 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 30 Nov 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 30 Nov 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01 Dec 2025 |
| GOVERNMENT OF ITALY | 2 | 01 Dec 2025 |
| GOVERNMENT OF GERMANY | 3.1 | 12 Dec 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 15 Dec 2025 |
| GOVERNMENT OF JAPAN | 0.3 | 20 Dec 2025 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Dec 2025 |
| GOVERNMENT OF JAPAN | 2.1 | 20 Dec 2025 |
| GOVERNMENT OF JAPAN | 2 | 20 Dec 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 31 Dec 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 Dec 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.625 | 31 Dec 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.5 | 31 Jan 2025 |
| GOVERNMENT OF ITALY | 0.35 | 01 Feb 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.375 | 31 Jan 2025 |
| GOVERNMENT OF SPAIN | 0 | 31 Jan 2025 |
| GOVERNMENT OF UNITED KINGDOM | 0.25 | 31 Jan 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 15 Jan 2025 |
| CANADIAN GOVERNMENT | 3.75 | 01 Feb 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01 Feb 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Jan 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.