Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | Effective Date 1st Febuary 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 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 Febuary 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.125 | 15 Jan 2025 |
| US TREASURY N/B | 1.375 | 31 Jan 2025 |
| BONOS Y OBLIG DEL ESTADO | 0.0 | 31 Jan 2025 |
| UNITED KINGDOM GILT | 0.25 | 31 Jan 2025 |
| US TREASURY N/B | 2.5 | 31 Jan 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 31 Jan 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01 Feb 2025 |
| CANADIAN GOVERNMENT | 3.75 | 01 Feb 2025 |
| BUONI POLIENNALI DEL TES | 0.35 | 01 Feb 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.75 | 15 Feb 2024 |
| BUNDESREPUB. DEUTSCHLAND | 1.75 | 15 Feb 2024 |
| US TREASURY N/B | 2.125 | 29 Feb 2024 |
| OBRIGACOES DO TESOURO | 5.65 | 15 Feb 2024 |
| SINGAPORE GOVERNMENT | 2.0 | 01 Feb 2024 |
| US TREASURY N/B | 2.375 | 29 Feb 2024 |
| FRANCE (GOVT OF) | 0.0 | 25 Feb 2024 |
| US TREASURY N/B | 0.125 | 15 Feb 2024 |
| CANADIAN GOVERNMENT | 0.75 | 01 Feb 2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Feb 2024 |
| US TREASURY N/B | 1.5 | 29 Feb 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.