Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | Effective Date 2nd October 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 Thursday, 21 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF JAPAN | 0.005 | 01 Sep 2025 |
| GOVERNMENT OF JAPAN | 0.3 | 20 Jun 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Sep 2024 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Sep 2024 |
| JAPAN (10 YR ISSUE) | 0.5 | 20 Sep 2024 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 20 Sep 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.