Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | Effective Date 1st July 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 Thursday, 20 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF JAPAN | 0.4 | 01 Jun 2026 |
| GOVERNMENT OF JAPAN | 1 | 20 Mar 2034 |
| GOVERNMENT OF JAPAN | 2.2 | 20 Mar 2064 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF JAPAN | 0.005 | 01 Jun 2025 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Jun 2025 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Jun 2025 |
| GOVERNMENT OF JAPAN | 1.9 | 20 Jun 2025 |
| GOVERNMENT OF JAPAN | 2 | 20 Jun 2025 |
| GOVERNMENT OF JAPAN | 2.1 | 20 Jun 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.