Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | 29th July 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 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LUXEMBOURG GOVERNMENT | 2.125 | 10 Jul 2023 |
| US TREASURY N/B | 0.125 | 15 Jul 2023 |
| NETHERLANDS GOVERNMENT | 1.75 | 15 Jul 2023 |
| REPUBLIC OF AUSTRIA | 0 | 15 Jul 2023 |
| UK TSY 3/4% 2023 | 0.75 | 22 Jul 2023 |
| BONOS Y OBLIG DEL ESTADO | 0.35 | 30 Jul 2023 |
| US TREASURY N/B | 2.75 | 31 Jul 2023 |
| ISRAEL FIXED BOND | 0.15 | 31 Jul 2023 |
| US TREASURY N/B | 0.125 | 31 Jul 2023 |
| US TREASURY N/B | 1.25 | 31 Jul 2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Aug 2023 |
| BUONI POLIENNALI DEL TES | 4.75 | 01 Aug 2023 |
| CANADIAN GOVERNMENT | 0.25 | 01 Aug 2023 |
| US TREASURY N/B | 6.25 | 15 Aug 2023 |
| BUONI POLIENNALI DEL TES | 0.3 | 15 Aug 2023 |
| US TREASURY N/B | 0.125 | 15 Aug 2023 |
| BUNDESREPUB. DEUTSCHLAND | 2 | 15 Aug 2023 |
| US TREASURY N/B | 2.5 | 15 Aug 2023 |
| US TREASURY N/B | 2.75 | 31 Aug 2023 |
| US TREASURY N/B | 0.125 | 31 Aug 2023 |
| US TREASURY N/B | 1.375 | 31 Aug 2023 |
| CANADIAN GOVERNMENT | 2 | 01 Sep 2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Sep 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.625 | 15 Aug 2022 |
| US TREASURY N/B | 7.25 | 15 Aug 2022 |
| US TREASURY N/B | 1.875 | 31 Aug 2022 |
| BUONI POLIENNALI DEL TES | 0.9 | 01 Aug 2022 |
| US TREASURY N/B | 1.625 | 31 Aug 2022 |
| US TREASURY N/B | 1.5 | 15 Aug 2022 |
| CANADIAN GOVERNMENT | 0.25 | 01 Aug 2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Aug 2022 |
| US TREASURY N/B | 0.125 | 31 Aug 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.