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Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | 29th January 2021

As part of the ordinary adjustment of the index, the composition of the Solactive Japan Government Bond TR JPY Index (DE000SLA6QX8) was reviewed on Thursday, 21 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
JAPAN (2 YEAR ISSUE) 0.1 01 Jan 2023
JAPAN (5 YEAR ISSUE) 0.1 20 Dec 2025
JAPAN (10 YEAR ISSUE) 0.1 20 Dec 2030
JAPAN (20 YEAR ISSUE) 0.5 20 Dec 2040
JAPAN (30 YEAR ISSUE) 0.7 20 Dec 2050

Deletions:

Issuer Name Coupon Maturity Date
JAPAN (2 YEAR ISSUE) 0.1 01 Jan 2022

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.