Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | Effective Date 3rd February 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, 23 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF JAPAN | 0.1 | 01 Jan 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 15 Jan 2026 |
| GOVERNMENT OF ITALY | 3.5 | 15 Jan 2026 |
| GOVERNMENT OF THE NETHERLANDS | 0 | 15 Jan 2026 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 1.68 | 21 Jan 2026 |
| GOVERNMENT OF ITALY | 3.2 | 28 Jan 2026 |
| GOVERNMENT OF UNITED KINGDOM | 0.125 | 30 Jan 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.625 | 31 Jan 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 31 Jan 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 Jan 2026 |
| GOVERNMENT OF SPAIN | 0 | 31 Jan 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2 | 15 Feb 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 7.625 | 15 Feb 2025 |
| GOVERNMENT OF GERMANY | 0.5 | 15 Feb 2025 |
| GOVERNMENT OF ITALY | 5 | 01 Mar 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 28 Feb 2025 |
| CANADIAN GOVERNMENT | 1.25 | 01 Mar 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.125 | 28 Feb 2025 |
| GOVERNMENT OF FRANCE | 0 | 25 Feb 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 15 Feb 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 28 Feb 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01 Mar 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.