Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | Effective Date 1st March 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 Wednesday, 21 Febuary 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 1.5 | 01 May 2024 |
| CANADIAN GOVERNMENT | 2.5 | 01 Jun 2024 |
| CANADIAN GOVERNMENT | 2.75 | 01 Aug 2024 |
| CANADIAN GOVERNMENT | 1.5 | 01 Sep 2024 |
| CANADIAN GOVERNMENT | 0.75 | 01 Oct 2024 |
| CANADIAN GOVERNMENT | 3.0 | 01 Nov 2024 |
| US TREASURY N/B | 7.625 | 15 Feb 2025 |
| US TREASURY N/B | 2.0 | 15 Feb 2025 |
| US TREASURY N/B | 1.5 | 15 Feb 2025 |
| BUNDESREPUB. DEUTSCH | 0.5 | 15 Feb 2025 |
| FRANCE (GOVT OF) | 0.0 | 25 Feb 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 28 Feb 2025 |
| US TREASURY N/B | 2.75 | 28 Feb 2025 |
| US TREASURY N/B | 1.125 | 28 Feb 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01 Mar 2025 |
| CANADIAN GOVERNMENT | 1.25 | 01 Mar 2025 |
| BUONI POLIENNALI DEL TES | 5.0 | 01 Mar 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ISRAEL FIXED BOND | 3.75 | 31 Mar 2024 |
| IRISH TSY 3.4% 2024 | 3.4 | 18 Mar 2024 |
| BUONI POLIENNALI DEL TES | 4.5 | 01 Mar 2024 |
| US TREASURY N/B | 2.125 | 31 Mar 2024 |
| FRANCE (GOVT OF) | 0.0 | 25 Mar 2024 |
| JAPAN (10 YR ISSUE) | 0.6 | 20 Mar 2024 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 20 Mar 2024 |
| NORWEGIAN GOVERNMENT | 3.0 | 14 Mar 2024 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 20 Mar 2024 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 20 Mar 2024 |
| JP 5Y JGB | 0.1 | 20 Mar 2024 |
| US TREASURY N/B | 0.25 | 15 Mar 2024 |
| BUNDESSCHATZANWEISUNGEN | 0.0 | 15 Mar 2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Mar 2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Apr 2024 |
| US TREASURY N/B | 2.25 | 31 Mar 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.