Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | 30th October 2020
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 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Oct 2022 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Sep 2025 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 20 Sep 2030 |
| JAPAN (20 YEAR ISSUE) | 0.4 | 20 Sep 2040 |
| JAPAN (30 YEAR ISSUE) | 0.6 | 20 Sep 2050 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Oct 2021 |
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.