Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | Effective Date 1st September 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 Wednesday, 23 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 2.375 | 15 Aug 2024 |
| BUNDESREPUB. DEUTSCHLAND | 1.0 | 15 Aug 2024 |
| BUONI POLIENNALI DEL TES | 0.0 | 15 Aug 2024 |
| US TREASURY N/B | 0.375 | 15 Aug 2024 |
| US TREASURY N/B | 3.25 | 31 Aug 2024 |
| US TREASURY N/B | 1.875 | 31 Aug 2024 |
| US TREASURY N/B | 1.25 | 31 Aug 2024 |
| BUONI POLIENNALI DEL TES | 3.75 | 01 Sep 2024 |
| SINGAPORE GOVERNMENT | 3.0 | 01 Sep 2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Sep 2024 |
| CANADIAN GOVERNMENT | 1.5 | 01 Sep 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UK TSY 2 1/4% 2023 | 2.25 | 07 Sep 2023 |
| FINNISH GOVERNMENT | 0.0 | 15 Sep 2023 |
| US TREASURY N/B | 1.375 | 30 Sep 2023 |
| CANADIAN GOVERNMENT | 2.0 | 01 Sep 2023 |
| JAPAN (10 YR ISSUE) | 0.8 | 20 Sep 2023 |
| JAPAN (10 YR ISSUE) | 0.6 | 20 Sep 2023 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 20 Sep 2023 |
| BUONI POLIENNALI DEL TES | 2.45 | 01 Oct 2023 |
| US TREASURY N/B | 2.875 | 30 Sep 2023 |
| JP 5Y JGB | 0.1 | 20 Sep 2023 |
| US TREASURY N/B | 0.125 | 15 Sep 2023 |
| BUNDESSCHATZANWEISUNGEN | 0.0 | 15 Sep 2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Sep 2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Oct 2023 |
| US TREASURY N/B | 0.25 | 30 Sep 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.