Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | 30th September 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, 22 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UK TSY 2 1/4% 2023 | 2.25 | 07 Sep 2023 |
| US TREASURY N/B | 0.125 | 15 Sep 2023 |
| BUNDESSCHATZANWEISUNGEN | 0 | 15 Sep 2023 |
| FINNISH GOVERNMENT | 0 | 15 Sep 2023 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 20 Sep 2023 |
| JP 5Y JGB | 0.1 | 20 Sep 2023 |
| JAPAN (10 YR ISSUE) | 0.8 | 20 Sep 2023 |
| JAPAN (10 YR ISSUE) | 0.6 | 20 Sep 2023 |
| US TREASURY N/B | 2.875 | 30 Sep 2023 |
| US TREASURY N/B | 0.25 | 30 Sep 2023 |
| US TREASURY N/B | 1.375 | 30 Sep 2023 |
| BUONI POLIENNALI DEL TES | 2.45 | 01 Oct 2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Oct 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| POLAND GOVERNMENT BOND | 5.75 | 23 Sep 2022 |
| CANADIAN GOVERNMENT | 1 | 01 Sep 2022 |
| BELGIUM KINGDOM | 4.25 | 28 Sep 2022 |
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 04 Sep 2022 |
| FINNISH GOVERNMENT | 1.625 | 15 Sep 2022 |
| FRANCE (GOVT OF) | 2.25 | 25 Oct 2022 |
| BUONI POLIENNALI DEL TES | 5.5 | 01 Sep 2022 |
| BUONI POLIENNALI DEL TES | 1.45 | 15 Sep 2022 |
| BUNDESOBLIGATION | 0 | 07 Oct 2022 |
| US TREASURY N/B | 1.75 | 30 Sep 2022 |
| US TREASURY N/B | 1.875 | 31 Oct 2022 |
| OBRIGACOES DO TESOURO | 2.2 | 17 Oct 2022 |
| REPUBLIC OF AUSTRIA | 0 | 20 Sep 2022 |
| US TREASURY N/B | 1.875 | 30 Sep 2022 |
| BONOS Y OBLIG DEL ESTADO | 0.45 | 31 Oct 2022 |
| IRISH TSY 2022 | 0 | 18 Oct 2022 |
| US TREASURY N/B | 2 | 31 Oct 2022 |
| UK TSY 1.75% 2022 | 1.75 | 07 Sep 2022 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Sep 2022 |
| JAPAN (10 YEAR ISSUE) | 0.8 | 20 Sep 2022 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 20 Sep 2022 |
| SINGAPORE GOVERNMENT | 3.125 | 01 Sep 2022 |
| US TREASURY N/B | 1.5 | 15 Sep 2022 |
| US TREASURY N/B | 1.375 | 15 Oct 2022 |
| BUNDESSCHATZANWEISUNGEN | 0 | 16 Sep 2022 |
| JAPAN | 0.1 | 01 Sep 2022 |
| US TREASURY N/B | 0.125 | 30 Sep 2022 |
| CERT DI CREDITO DEL TES | 0 | 28 Sep 2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Oct 2022 |
| US TREASURY N/B | 0.125 | 31 Oct 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.