Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | 30th April 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Japan Government Bond TR JPY Index (DE000SLA6QX8) was reviewed on Wednesday, 22 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Mar 2022 |
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Apr 2022 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Mar 2025 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 20 Mar 2030 |
| JAPAN (20 YEAR ISSUE) | 0.4 | 20 Mar 2040 |
| JAPAN (30 YEAR ISSUE) | 0.4 | 20 Mar 2050 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Mar 2021 |
| JP 2Y JGB | 0.1 | 01 Apr 2021 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Mar 2021 |
| JAPAN (10 YEAR ISSUE) | 1.3 | 20 Mar 2021 |
| JAPAN (10 YEAR ISSUE) | 1.1 | 20 Mar 2021 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 22 Mar 2021 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 22 Mar 2021 |
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.