Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | 30th July 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 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Jul 2023 |
| JAPAN (5 YEAR ISSUE) | 0.005 | 20 Jun 2026 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 20 Jun 2031 |
| JAPAN (20 YEAR ISSUE) | 0.4 | 20 Jun 2041 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20 Jun 2051 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Jul 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.