Ordinary Adjustment | Solactive Developed Government Bond 0-1 Year Index | Effective Date 2nd October 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 Thursday, 21 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 0.5 | 01 Nov 2023 |
| CANADIAN GOVERNMENT | 0.75 | 01 Feb 2024 |
| CANADA GOVT BO/d | 2.25 | 01 Mar 2024 |
| CANADIAN GOVERNMENT | 0.25 | 01 Apr 2024 |
| 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 |
| UK TSY 2 3/4% 2024 | 2.75 | 07 Sep 2024 |
| BUNDESSCHATZANWEISUNGEN | 0.4 | 13 Sep 2024 |
| US TREASURY N/B | 0.375 | 15 Sep 2024 |
| FINNISH GOVERNMENT | 0.0 | 15 Sep 2024 |
| JAPAN (10 YR ISSUE) | 0.5 | 20 Sep 2024 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 20 Sep 2024 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Sep 2024 |
| US TREASURY N/B | 2.125 | 30 Sep 2024 |
| US TREASURY N/B | 4.25 | 30 Sep 2024 |
| US TREASURY N/B | 1.5 | 30 Sep 2024 |
| CANADIAN GOVERNMENT | 0.75 | 01 Oct 2024 |
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Oct 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| POLAND GOVERNMENT BOND | 4.0 | 25 Oct 2023 |
| FRANCE (GOVT OF) | 4.25 | 25 Oct 2023 |
| REPUBLIC OF AUSTRIA | 1.75 | 20 Oct 2023 |
| BELGIUM KINGDOM | 0.2 | 22 Oct 2023 |
| BONOS Y OBLIG DEL ESTADO | 4.4 | 31 Oct 2023 |
| BUONI POLIENNALI DEL TES | 0.65 | 15 Oct 2023 |
| US TREASURY N/B | 1.625 | 31 Oct 2023 |
| OBRIGACOES DO TESOURO | 4.95 | 25 Oct 2023 |
| BUNDESOBLIGATION | 0.0 | 13 Oct 2023 |
| US TREASURY N/B | 2.875 | 31 Oct 2023 |
| US TREASURY N/B | 0.125 | 15 Oct 2023 |
| US TREASURY N/B | 0.375 | 31 Oct 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.