Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | Effective Date 1st Febuary 2023
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 Monday, 23 January 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 Febuary 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESREPUB. DEUTSCHLAND | 6.25 | 04 Jan 2024 |
| BUONI POLIENNALI DEL TES | 0 | 15 Jan 2024 |
| US TREASURY N/B | 0.125 | 15 Jan 2024 |
| BUONI POLIENNALI DEL TES | 0 | 30 Jan 2024 |
| BONOS Y OBLIG DEL ESTADO | 4.8 | 31 Jan 2024 |
| US TREASURY N/B | 2.5 | 31 Jan 2024 |
| UK TSY 0 1/8% 2024 | 0.125 | 31 Jan 2024 |
| US TREASURY N/B | 2.25 | 31 Jan 2024 |
| SINGAPORE GOVERNMENT | 2 | 01 Feb 2024 |
| CANADIAN GOVERNMENT | 0.75 | 01 Feb 2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Feb 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2 | 15 Feb 2023 |
| US TREASURY N/B | 7.125 | 15 Feb 2023 |
| SLOVAKIA GOVERNMENT | 3 | 28 Feb 2023 |
| BUNDESREPUB. DEUTSCHLAND | 1.5 | 15 Feb 2023 |
| US TREASURY N/B | 1.5 | 28 Feb 2023 |
| US TREASURY N/B | 2.625 | 28 Feb 2023 |
| SWITZERLAND | 4 | 11 Feb 2023 |
| SINGAPORE GOVERNMENT | 1.75 | 01 Feb 2023 |
| US TREASURY N/B | 1.375 | 15 Feb 2023 |
| FRANCE (GOVT OF) | 0 | 25 Feb 2023 |
| US TREASURY N/B | 0.5 | 15 Mar 2023 |
| US TREASURY N/B | 0.125 | 15 Sep 2023 |
| US TREASURY N/B | 0.125 | 15 Oct 2023 |
| CANADIAN GOVERNMENT | 0.25 | 01 Feb 2023 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Feb 2023 |
| US TREASURY N/B | 0.125 | 28 Feb 2023 |
| BUNDESSCHATZANWEISUNGEN | 0 | 15 Dec 2023 |
| US TREASURY N/B | 0.5 | 30 Nov 2023 |
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.