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Announcements

Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | Effective Date 1st August 2023

As part of the ordinary rebalance of the index, the composition of the Solactive Japan Government Bond TR JPY Index (DE000SLA6QX8) was reviewed on Friday, 21 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF JAPAN 0.005 01 Jul 2025
GOVERNMENT OF JAPAN 0.1 20 Jun 2028
GOVERNMENT OF JAPAN 0.4 20 Jun 2033
GOVERNMENT OF JAPAN 1.1 20 Jun 2043
GOVERNMENT OF JAPAN 1.2 20 Jun 2053

Deletions:

Issuer Name Coupon Maturity Date
JAPAN (2 YEAR ISSUE) 0.005 01 Jul 2024

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.