Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | Effective Date 3rd June 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, 22 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SWEDISH GOVERNMENT | 2.5 | 12 May 2025 |
| SLOVAKIA GOVERNMENT BOND | 0.25 | 14 May 2025 |
| US TREASURY N/B | 2.75 | 15 May 2025 |
| US TREASURY N/B | 2.125 | 15 May 2025 |
| BUONI POLIENNALI DEL TES | 1.45 | 15 May 2025 |
| FRANCE (GOVT OF) | 0.5 | 25 May 2025 |
| BONOS Y OBLIG DEL ESTADO | 0.0 | 31 May 2025 |
| US TREASURY N/B | 0.25 | 31 May 2025 |
| US TREASURY N/B | 2.875 | 31 May 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 31 May 2025 |
| BUONI POLIENNALI DEL TE | 1.5 | 01 Jun 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01 Jun 2025 |
| SINGAPORE GOVERNMENT | 2.375 | 01 Jun 2025 |
| CANADIAN GOVERNMENT | 9.0 | 01 Jun 2025 |
| CANADIAN GOVERNMENT | 2.25 | 01 Jun 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 2.5 | 01 Jun 2024 |
| BELGIUM KINGDOM | 2.6 | 22 Jun 2024 |
| US TREASURY N/B | 2.0 | 30 Jun 2024 |
| SWITZERLAND | 1.25 | 11 Jun 2024 |
| JAPAN (10 YR ISSUE) | 0.6 | 20 Jun 2024 |
| JAPAN (20 YEAR ISSUE) | 2.4 | 20 Jun 2024 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 20 Jun 2024 |
| US TREASURY N/B | 1.75 | 30 Jun 2024 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Jun 2024 |
| SLOVAKIA GOVERNMENT BOND | 0.0 | 17 Jun 2024 |
| US TREASURY N/B | 0.25 | 15 Jun 2024 |
| BUNDESSCHATZANWEISUNGEN | 0.2 | 14 Jun 2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Jun 2024 |
| US TREASURY N/B | 3.0 | 30 Jun 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.