Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | 30th June 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 Tuesday, 22 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Jun 2023 |
| JAPAN (40 YEAR ISSUE) | 0.7 | 20 Mar 2061 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Jun 2022 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Jun 2022 |
| JAPAN (10 YEAR ISSUE) | 0.9 | 20 Jun 2022 |
| JAPAN (10 YEAR ISSUE) | 0.8 | 20 Jun 2022 |
| JAPAN (20 YEAR ISSUE) | 2 | 20 Jun 2022 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 20 Jun 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.