Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | Effective Date 2nd January 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, 21 December 2022 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 January 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 0.125 | 15 Dec 2023 |
| BUNDESSCHATZANWEISUNGEN | 0 | 15 Dec 2023 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 20 Dec 2023 |
| JAPAN (20 YEAR ISSUE) | 1.8 | 20 Dec 2023 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Dec 2023 |
| JAPAN (10 YR ISSUE) | 0.6 | 20 Dec 2023 |
| BUONI POLIENNALI DEL TES | 8.5 | 22 Dec 2023 |
| US TREASURY N/B | 2.625 | 31 Dec 2023 |
| US TREASURY N/B | 0.75 | 31 Dec 2023 |
| US TREASURY N/B | 2.25 | 31 Dec 2023 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Jan 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| US TREASURY N/B | 1.75 | 31 Jan 2023 |
| BONOS Y OBLIG DEL ESTADO | 5.4 | 31 Jan 2023 |
| NETHERLANDS GOVERNMENT | 7.5 | 15 Jan 2023 |
| NETHERLANDS GOVERNMENT | 3.75 | 15 Jan 2023 |
| US TREASURY N/B | 2.375 | 31 Jan 2023 |
| POLAND GOVERNMENT BOND | 2.5 | 25 Jan 2023 |
| HELLENIC REPUBLIC | 3.5 | 30 Jan 2023 |
| BUONI POLIENNALI DEL TES | 0.05 | 15 Jan 2023 |
| US TREASURY N/B | 1.5 | 15 Jan 2023 |
| UK TSY 0 1/8% 2023 | 0.125 | 31 Jan 2023 |
| HK GOVT BOND PROGRAMME | 1.1 | 17 Jan 2023 |
| US TREASURY N/B | 0.125 | 31 Jan 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.