Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | 30th April 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, 22 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Apr 2023 |
| JAPAN (5 YEAR ISSUE) | 0.005 | 20 Mar 2026 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 20 Mar 2031 |
| JAPAN (20 YEAR ISSUE) | 0.5 | 20 Mar 2041 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20 Mar 2051 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Apr 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.