Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | 30th June 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 Wednesday, 22 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUONI POLIENNALI DEL TES | 0.6 | 15 Jun 2023 |
| US TREASURY N/B | 0.25 | 15 Jun 2023 |
| BUNDESSCHATZANWEISUNGEN | 0 | 16 Jun 2023 |
| JAPAN (20 YEAR ISSUE) | 0.8 | 20 Jun 2023 |
| JAPAN (20 YEAR ISSUE) | 1.8 | 20 Jun 2023 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Jun 2023 |
| JAPAN (10 YEAR ISSUE) | 0.8 | 20 Jun 2023 |
| BELGIUM KINGDOM | 2.25 | 22 Jun 2023 |
| US TREASURY N/B | 2.625 | 30 Jun 2023 |
| US TREASURY N/B | 0.125 | 30 Jun 2023 |
| US TREASURY N/B | 1.375 | 30 Jun 2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Jul 2023 |
| SINGAPORE GOVERNMENT | 2.75 | 01 Jul 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 2.75 | 01 Jun 2022 |
| US TREASURY N/B | 2.125 | 30 Jun 2022 |
| US TREASURY N/B | 2 | 31 Jul 2022 |
| BUNDESREPUB. DEUTSCHLAND | 1.75 | 04 Jul 2022 |
| NETHERLANDS GOVERNMENT | 2.25 | 15 Jul 2022 |
| US TREASURY N/B | 1.875 | 31 Jul 2022 |
| US TREASURY N/B | 1.75 | 30 Jun 2022 |
| AUSTRALIAN GOVERNMENT | 5.75 | 15 Jul 2022 |
| UK TSY 0 1/2% 2022 | 0.5 | 22 Jul 2022 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Jun 2022 |
| JAPAN (10 YEAR ISSUE) | 0.9 | 20 Jun 2022 |
| JAPAN (10 YEAR ISSUE) | 0.8 | 20 Jun 2022 |
| SWEDISH GOVERNMENT | 3.5 | 01 Jun 2022 |
| JAPAN (20 YEAR ISSUE) | 2 | 20 Jun 2022 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 20 Jun 2022 |
| BUONI POLIENNALI DEL TES | 1 | 15 Jul 2022 |
| ISRAEL FIXED BOND | 0.75 | 31 Jul 2022 |
| US TREASURY N/B | 1.75 | 15 Jun 2022 |
| US TREASURY N/B | 1.75 | 15 Jul 2022 |
| POLAND GOVERNMENT BOND | 0 | 25 Jul 2022 |
| BUNDESSCHATZANWEISUNGEN | 0 | 10 Jun 2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Jun 2022 |
| US TREASURY N/B | 0.125 | 30 Jun 2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Jul 2022 |
| US TREASURY N/B | 0.125 | 31 Jul 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.