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Announcements

Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | 29th July 2022

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 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
JAPAN (2 YEAR ISSUE) 0.005 01 Jul 2024
JAPAN (5 YEAR ISSUE) 0.1 20 Mar 2027
JAPAN (5 YEAR ISSUE) 0.005 20 Jun 2027
JAPAN (10 YEAR ISSUE) 0.2 20 Jun 2032
JAPAN (20 YEAR ISSUE) 0.9 20 Jun 2042
JAPAN (30 YEAR ISSUE) 1.3 20 Jun 2052

Deletions:

Issuer Name Coupon Maturity Date
JAPAN (2 YEAR ISSUE) 0.005 01 Jul 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.