Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | 29th July 2022
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 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Jul 2024 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Mar 2027 |
| JAPAN (5 YEAR ISSUE) | 0.005 | 20 Jun 2027 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20 Jun 2032 |
| JAPAN (20 YEAR ISSUE) | 0.9 | 20 Jun 2042 |
| JAPAN (30 YEAR ISSUE) | 1.3 | 20 Jun 2052 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Jul 2023 |
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.