Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | Effective Date 1st October 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 Friday, 20 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 31 Aug 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.0 | 31 Aug 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 31 Aug 2025 |
| GOVERNMENT OF ISRAEL | 1.75 | 31 Aug 2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01 Sep 2025 |
| CANADIAN GOVERNMENT | 0.5 | 01 Sep 2025 |
| GOVERNMENT OF UNITED KINGDOM | 2.0 | 07 Sep 2025 |
| GOVERNMENT OF FINLAND | 0.875 | 15 Sep 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 15 Sep 2025 |
| GOVERNMENT OF GERMANY | 3.1 | 18 Sep 2025 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Sep 2025 |
| GOVERNMENT OF JAPAN | 2.1 | 20 Sep 2025 |
| GOVERNMENT OF JAPAN | 2.0 | 20 Sep 2025 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Sep 2025 |
| GOVERNMENT OF ITALY | 3.6 | 29 Sep 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.0 | 30 Sep 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 30 Sep 2025 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 5.0 | 30 Sep 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF SPAIN | 2.75 | 31 Oct 2024 |
| GOVERNMENT OF AUSTRIA | 1.65 | 21 Oct 2024 |
| GOVERNMENT OF BELGIUM | 0.5 | 22 Oct 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 31 Oct 2024 |
| GOVERNMENT OF POLAND | 2.25 | 25 Oct 2024 |
| GOVERNMENT OF GERMANY | 0.0 | 18 Oct 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.5 | 31 Oct 2024 |
| CANADIAN GOVERNMENT | 0.75 | 01 Oct 2024 |
| GOVERNMENT OF ISRAEL | 0.4 | 31 Oct 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.625 | 15 Oct 2024 |
| GOVERNMENT OF JAPAN | 0.005 | 01 Oct 2024 |
| GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.375 | 31 Oct 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.