Overview
Announcements

Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | Effective Date 1st December 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 Tuesday, 21 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
GOVERNMENT OF JAPAN 0.1 01 Nov 2025
GOVERNMENT OF JAPAN 0.4 20 Sep 2028

Deletions:

Issuer Name Coupon Maturity Date
JAPAN (2 YEAR ISSUE) 0.005 01 Nov 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.