Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | 30th June 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 Wednesday, 22 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
JAPAN (2 YEAR ISSUE) | 0.005 | 01 Jun 2024 |
JAPAN (40 YEAR ISSUE) | 1 | 20 Mar 2062 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
JAPAN (2 YEAR ISSUE) | 0.005 | 01 Jun 2023 |
JAPAN (5 YEAR ISSUE) | 0.1 | 20 Jun 2023 |
JAPAN (10 YEAR ISSUE) | 0.8 | 20 Jun 2023 |
JAPAN (20 YEAR ISSUE) | 0.8 | 20 Jun 2023 |
JAPAN (20 YEAR ISSUE) | 1.8 | 20 Jun 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.