Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | 29th April 2022
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 Thursday, 21 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESOBLIGATION | 0 | 14 Apr 2023 |
| NEW ZEALAND GOVERNMENT | 5.5 | 15 Apr 2023 |
| US TREASURY N/B | 0.25 | 15 Apr 2023 |
| FINNISH GOVERNMENT | 1.5 | 15 Apr 2023 |
| REPUBLIC OF AUSTRIA | 0 | 20 Apr 2023 |
| AUSTRALIAN GOVERNMENT | 5.5 | 21 Apr 2023 |
| FRANCE (GOVT OF) | 8.5 | 25 Apr 2023 |
| POLAND GOVERNMENT BOND | 0 | 25 Apr 2023 |
| US TREASURY N/B | 2.75 | 30 Apr 2023 |
| BONOS Y OBLIG DEL ESTADO | 0 | 30 Apr 2023 |
| US TREASURY N/B | 0.125 | 30 Apr 2023 |
| US TREASURY N/B | 1.625 | 30 Apr 2023 |
| CANADIAN GOVERNMENT | 0.25 | 01 May 2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 May 2023 |
| BUONI POLIENNALI DEL TES | 4.5 | 01 May 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.75 | 15 May 2022 |
| US TREASURY N/B | 1.875 | 31 May 2022 |
| FRANCE (GOVT OF) | 0 | 25 May 2022 |
| US TREASURY N/B | 1.75 | 31 May 2022 |
| SWITZERLAND | 2 | 25 May 2022 |
| US TREASURY N/B | 2.125 | 15 May 2022 |
| CERT DI CREDITO DEL TES | 0 | 30 May 2022 |
| US TREASURY N/B | 0.125 | 31 May 2022 |
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.