Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | 31st October 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 Friday, 21 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Oct 2024 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Sep 2027 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20 Sep 2032 |
| JAPAN (20 YEAR ISSUE) | 1.1 | 20 Sep 2042 |
| JAPAN (30 YEAR ISSUE) | 1.4 | 20 Sep 2052 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Oct 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.