Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | Effective Date 3rd April 2023
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, 23 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORWEGIAN GOVERNMENT | 3 | 14 Mar 2024 |
| US TREASURY N/B | 0.25 | 15 Mar 2024 |
| BUNDESSCHATZANWEISUNGEN | 0 | 15 Mar 2024 |
| IRISH TSY 3.4% 2024 | 3.4 | 18 Mar 2024 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 20 Mar 2024 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 20 Mar 2024 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 20 Mar 2024 |
| JP 5Y JGB | 0.1 | 20 Mar 2024 |
| JAPAN (10 YR ISSUE) | 0.6 | 20 Mar 2024 |
| FRANCE (GOVT OF) | 0 | 25 Mar 2024 |
| US TREASURY N/B | 2.25 | 31 Mar 2024 |
| ISRAEL FIXED BOND | 3.75 | 31 Mar 2024 |
| US TREASURY N/B | 2.125 | 31 Mar 2024 |
| CANADIAN GOVERNMENT | 0.25 | 01 Apr 2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Apr 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FINNISH GOVERNMENT | 1.5 | 15 Apr 2023 |
| FRANCE (GOVT OF) | 8.5 | 25 Apr 2023 |
| US TREASURY N/B | 1.625 | 30 Apr 2023 |
| BUNDESOBLIGATION | 0 | 14 Apr 2023 |
| US TREASURY N/B | 2.75 | 30 Apr 2023 |
| AUSTRALIAN GOVERNMENT | 5.5 | 21 Apr 2023 |
| NEW ZEALAND GOVERNMENT | 5.5 | 15 Apr 2023 |
| BONOS Y OBLIG DEL ESTADO | 0 | 30 Apr 2023 |
| US TREASURY N/B | 0.25 | 15 Apr 2023 |
| REPUBLIC OF AUSTRIA | 0 | 20 Apr 2023 |
| POLAND GOVERNMENT BOND | 0 | 25 Apr 2023 |
| US TREASURY N/B | 0.125 | 30 Apr 2023 |
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.