Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | 30th September 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 Wednesday, 22 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BUNDESREPUB. DEUTSCHLAND | 1.5 | 04 Sep 2022 |
UK TSY 1.75% 2022 | 1.75 | 07 Sep 2022 |
US TREASURY N/B | 1.5 | 15 Sep 2022 |
FINNISH GOVERNMENT | 1.625 | 15 Sep 2022 |
BUONI POLIENNALI DEL TES | 1.45 | 15 Sep 2022 |
BUNDESSCHATZANWEISUNGEN | 0 | 16 Sep 2022 |
JAPAN (20 YEAR ISSUE) | 1.9 | 20 Sep 2022 |
JAPAN (5 YEAR ISSUE) | 0.1 | 20 Sep 2022 |
REPUBLIC OF AUSTRIA | 0 | 20 Sep 2022 |
JAPAN (10 YEAR ISSUE) | 0.8 | 20 Sep 2022 |
POLAND GOVERNMENT BOND | 5.75 | 23 Sep 2022 |
BELGIUM KINGDOM | 4.25 | 28 Sep 2022 |
CERT DI CREDITO DEL TES | 0 | 28 Sep 2022 |
US TREASURY N/B | 1.875 | 30 Sep 2022 |
US TREASURY N/B | 0.125 | 30 Sep 2022 |
US TREASURY N/B | 1.75 | 30 Sep 2022 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
POLAND GOVERNMENT BOND | 5.75 | 25 Oct 2021 |
US TREASURY N/B | 2 | 31 Oct 2021 |
FRANCE (GOVT OF) | 3.25 | 25 Oct 2021 |
BUNDESOBLIGATION | 0 | 08 Oct 2021 |
US TREASURY N/B | 1.25 | 31 Oct 2021 |
SINGAPORE GOVERNMENT | 1.25 | 01 Oct 2021 |
US TREASURY N/B | 2.875 | 15 Oct 2021 |
BE 0.05 10-21/d | 0.05 | 31 Oct 2021 |
BTP 15OCT21 2./d | 2.3 | 15 Oct 2021 |
JAPAN (2 YEAR ISSUE) | 0.1 | 01 Oct 2021 |
US TREASURY N/B | 1.5 | 31 Oct 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.