Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | Effective Date 1st Febuary 2024
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, 23 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 Febuary 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF JAPAN | 0.1 | 01 Jan 2026 |
| GOVERNMENT OF JAPAN | 0.2 | 20 Dec 2028 |
| GOVERNMENT OF JAPAN | 0.6 | 20 Dec 2033 |
| GOVERNMENT OF JAPAN | 1.3 | 20 Dec 2043 |
| GOVERNMENT OF JAPAN | 1.6 | 20 Dec 2053 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF JAPAN | 0.005 | 01 Jan 2025 |
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.