Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | Effective Date 3rd June 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 Wednesday, 22 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF JAPAN | 0.3 | 01 May 2026 |
| GOVERNMENT OF JAPAN | 0.6 | 20 Mar 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF JAPAN | 0.005 | 01 May 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.