Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | 30th September 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, 22 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Sep 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Sep 2023 |
| JP 5Y JGB | 0.1 | 20 Sep 2023 |
| JAPAN (10 YR ISSUE) | 0.8 | 20 Sep 2023 |
| JAPAN (10 YR ISSUE) | 0.6 | 20 Sep 2023 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 20 Sep 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.