Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | Effective Date 3rd April 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, 23 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF JAPAN | 0.005 | 01 Mar 2025 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20 Jun 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Mar 2024 |
| JP 5Y JGB | 0.1 | 20 Mar 2024 |
| JAPAN (10 YR ISSUE) | 0.6 | 20 Mar 2024 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 20 Mar 2024 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 20 Mar 2024 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 20 Mar 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.