Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | 1st December 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Developed Government Bond 0-1 Year Index (DE000SL0AYY4) was reviewed on Tuesday, 21 November 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 1 December 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.75 | 15 Nov 2024 |
| SLOVAKIA GOVERNMENT | 3.375 | 15 Nov 2024 |
| US TREASURY N/B | 2.25 | 15 Nov 2024 |
| US TREASURY N/B | 7.5 | 15 Nov 2024 |
| KINGDOM OF DENMARK | 0.0 | 15 Nov 2024 |
| BUONI POLIENNALI DEL TES | 1.45 | 15 Nov 2024 |
| AUSTRALIAN GOVERNMENT | 0.25 | 21 Nov 2024 |
| FRANCE (GOVT OF) | 1.75 | 25 Nov 2024 |
| US TREASURY N/B | 1.5 | 30 Nov 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 30 Nov 2024 |
| US TREASURY N/B | 2.125 | 30 Nov 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESSCHATZANWEISUNGEN | 0.0 | 15 Dec 2023 |
| BUONI POLIENNALI DEL TES | 8.5 | 22 Dec 2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Dec 2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Jan 2024 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Dec 2023 |
| JAPAN (10 YR ISSUE) | 0.6 | 20 Dec 2023 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 20 Dec 2023 |
| JAPAN (20 YEAR ISSUE) | 1.8 | 20 Dec 2023 |
| US TREASURY N/B | 2.625 | 31 Dec 2023 |
| US TREASURY N/B | 2.25 | 31 Dec 2023 |
| US TREASURY N/B | 0.125 | 15 Dec 2023 |
| US TREASURY N/B | 0.75 | 31 Dec 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.