Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | Effective Date 3rd March 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, 20 Febuary 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF JAPAN | 0.1 | 01 Feb 2026 |
| GOVERNMENT OF ITALY | 0.5 | 01 Feb 2026 |
| CA GOVT | 4.5 | 01 Feb 2026 |
| GOVERNMENT OF SLOVAKIA | 3 | 07 Feb 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 6 | 15 Feb 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 15 Feb 2026 |
| GOVERNMENT OF GERMANY | 0.5 | 15 Feb 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 15 Feb 2026 |
| GOVERNMENT OF NORWAY | 1.5 | 19 Feb 2026 |
| GOVERNMENT OF FRANCE | 0 | 25 Feb 2026 |
| GOVERNMENT OF ISRAEL | 0.5 | 27 Feb 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.5 | 28 Feb 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 28 Feb 2026 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.5 | 28 Feb 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF GERMANY | 2.5 | 13 Mar 2025 |
| GOVERNMENT OF FRANCE | 0 | 25 Mar 2025 |
| GOVERNMENT OF UNITED KINGDOM | 5 | 07 Mar 2025 |
| GOVERNMENT OF IRELAND | 5.4 | 13 Mar 2025 |
| GOVERNMENT OF ITALY | 3.4 | 28 Mar 2025 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Mar 2025 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Mar 2025 |
| GOVERNMENT OF JAPAN | 2.1 | 20 Mar 2025 |
| GOVERNMENT OF JAPAN | 1.9 | 20 Mar 2025 |
| GOVERNMENT OF JAPAN | 2 | 20 Mar 2025 |
| GOVERNMENT OF NORWAY | 1.75 | 13 Mar 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.625 | 31 Mar 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.5 | 31 Mar 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.75 | 15 Mar 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 31 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.