Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | 1st February 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Japan Government Bond TR JPY Index (DE000SLA6QX8) was reviewed on Monday, 23 January 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 1 February 2023 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF JAPAN | 0.005 | 01 Jan 2025 |
| GOVERNMENT OF JAPAN | 0.3 | 20 Dec 2027 |
| GOVERNMENT OF JAPAN | 0.5 | 20 Dec 2032 |
| JAPAN (20 YEAR ISSUE) | 1.4 | 20 Dec 2042 |
| GOVERNMENT OF JAPAN | 1.6 | 20 Dec 2052 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Jan 2024 |
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.