Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | Effective Date 2nd January 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Japan Government Bond TR JPY Index (DE000SLA6QX8) 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 |
|---|---|---|
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Dec 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Dec 2023 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Dec 2023 |
| JAPAN (10 YR ISSUE) | 0.6 | 20 Dec 2023 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 20 Dec 2023 |
| JAPAN (20 YEAR ISSUE) | 1.8 | 20 Dec 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.