Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | 1st November 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 Monday, 23 October 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 1 November 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.625 | 15 Oct 2024 |
| BUNDESOBLIGATION | 0.0 | 18 Oct 2024 |
| REPUBLIC OF AUSTRIA | 1.65 | 21 Oct 2024 |
| BELGIUM KINGDOM | 0.5 | 22 Oct 2024 |
| POLAND GOVERNMENT BOND | 2.25 | 25 Oct 2024 |
| US TREASURY N/B | 2.25 | 31 Oct 2024 |
| ISRAEL FIXED BOND | 0.4 | 31 Oct 2024 |
| BONOS Y OBLIG DEL ESTA | 2.75 | 31 Oct 2024 |
| US TREASURY N/B | 4.375 | 31 Oct 2024 |
| US TREASURY N/B | 1.5 | 31 Oct 2024 |
| CANADIAN GOVERNMENT | 3.0 | 01 Nov 2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Nov 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.75 | 15 Nov 2023 |
| BUONI POLIENNALI DEL TES | 9.0 | 01 Nov 2023 |
| SLOVAKIA GOVERNMENT BOND | 0.0 | 13 Nov 2023 |
| US TREASURY N/B | 2.125 | 30 Nov 2023 |
| KINGDOM OF DENMARK | 1.5 | 15 Nov 2023 |
| SWEDISH GOVERNMENT | 1.5 | 13 Nov 2023 |
| US TREASURY N/B | 2.875 | 30 Nov 2023 |
| ISRAEL FIXED BOND | 1.5 | 30 Nov 2023 |
| US TREASURY N/B | 0.25 | 15 Nov 2023 |
| CANADIAN GOVERNMENT | 0.5 | 01 Nov 2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Nov 2023 |
| US TREASURY N/B | 0.5 | 30 Nov 2023 |
| BUONI POLIENNALI DEL TES | 0.0 | 29 Nov 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.