Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | 29th October 2021
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 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Oct 2022 |
| BUNDESOBLIGATION | 0 | 07 Oct 2022 |
| US TREASURY N/B | 1.375 | 15 Oct 2022 |
| OBRIGACOES DO TESOURO | 2.2 | 17 Oct 2022 |
| IRISH TSY 2022 | 0 | 18 Oct 2022 |
| FRANCE (GOVT OF) | 2.25 | 25 Oct 2022 |
| BONOS Y OBLIG DEL ESTADO | 0.45 | 31 Oct 2022 |
| US TREASURY N/B | 2 | 31 Oct 2022 |
| US TREASURY N/B | 0.125 | 31 Oct 2022 |
| US TREASURY N/B | 1.875 | 31 Oct 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUONI POLIENNALI DEL TES | 0.35 | 01 Nov 2021 |
| US TREASURY N/B | 1.75 | 30 Nov 2021 |
| US TREASURY N/B | 8 | 15 Nov 2021 |
| US TREASURY N/B | 1.875 | 30 Nov 2021 |
| US TREASURY N/B | 2 | 15 Nov 2021 |
| KINGDOM OF DENMARK | 3 | 15 Nov 2021 |
| US TREASURY N/B | 2.875 | 15 Nov 2021 |
| Canadian Government Bond | 1.25 | 01 Nov 2021 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Nov 2021 |
| CERT DI CREDITO DEL TES | 0 | 29 Nov 2021 |
| US TREASURY N/B | 1.5 | 30 Nov 2021 |
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.