Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | Effective Date 3rd July 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, 22 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SWITZERLAND | 1.25 | 11 Jun 2024 |
| BUNDESSCHATZANWEISUNGEN | 0.2 | 14 Jun 2024 |
| US TREASURY N/B | 0.25 | 15 Jun 2024 |
| SLOVAKIA GOVERNMENT BOND | 0.0 | 17 Jun 2024 |
| JAPAN (20 YEAR ISSUE) | 2.4 | 20 Jun 2024 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 20 Jun 2024 |
| JAPAN (10 YR ISSUE) | 0.6 | 20 Jun 2024 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Jun 2024 |
| BELGIUM KINGDOM | 2.6 | 22 Jun 2024 |
| US TREASURY N/B | 3.0 | 30 Jun 2024 |
| US TREASURY N/B | 1.75 | 30 Jun 2024 |
| US TREASURY N/B | 2.0 | 30 Jun 2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Jul 2024 |
| BTP 01JUL24 1.75 | 1.75 | 01 Jul 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LUXEMBOURG GOVERNMENT | 2.125 | 10 Jul 2023 |
| REPUBLIC OF AUSTRIA | 0.0 | 15 Jul 2023 |
| NETHERLANDS GOVERNMENT | 1.75 | 15 Jul 2023 |
| US TREASURY N/B | 1.25 | 31 Jul 2023 |
| BONOS Y OBLIG DEL ESTADO | 0.35 | 30 Jul 2023 |
| UK TSY 3/4% 2023 | 0.75 | 22 Jul 2023 |
| US TREASURY N/B | 2.75 | 31 Jul 2023 |
| ISRAEL FIXED BOND | 0.15 | 31 Jul 2023 |
| US TREASURY N/B | 0.125 | 15 Jul 2023 |
| US TREASURY N/B | 0.125 | 31 Jul 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.