Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | 29th January 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Japan Government Bond TR JPY Index (DE000SLA6QX8) was reviewed on Thursday, 21 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Jan 2023 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Dec 2025 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 20 Dec 2030 |
| JAPAN (20 YEAR ISSUE) | 0.5 | 20 Dec 2040 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20 Dec 2050 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Jan 2022 |
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.