Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | Effective Date 1st August 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Developed Government Bond 0-1 Year Index (DE000SL0AYY4) was reviewed on Tuesday, 23 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF FINLAND | 4.0 | 04 Jul 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.0 | 15 Jul 2025 |
| GOVERNMENT OF THE NETHERLANDS | 0.25 | 15 Jul 2025 |
| GOVERNMENT OF SWITZERLAND | 1.5 | 24 Jul 2025 |
| GOVERNMENT OF POLAND | 3.25 | 25 Jul 2025 |
| GOVERNMENT OF SLOVENIA | 2.125 | 28 Jul 2025 |
| GOVERNMENT OF SPAIN | 4.65 | 30 Jul 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.75 | 31 Jul 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 31 Jul 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 31 Jul 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 15 Aug 2024 |
| GOVERNMENT OF GERMANY | 1.0 | 15 Aug 2024 |
| GOVERNMENT OF ITALY | 3.75 | 01 Sep 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.875 | 31 Aug 2024 |
| GOVERNMENT OF SINGAPORE | 3.0 | 01 Sep 2024 |
| CANADIAN GOVERNMENT | 1.5 | 01 Sep 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.25 | 31 Aug 2024 |
| GOVERNMENT OF ITALY | 0.0 | 15 Aug 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 15 Aug 2024 |
| CANADIAN GOVERNMENT | 2.75 | 01 Aug 2024 |
| GOVERNMENT OF JAPAN | 0.005 | 01 Aug 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.25 | 31 Aug 2024 |
| GOVERNMENT OF JAPAN | 0.005 | 01 Sep 2024 |
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.