Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | 30th September 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 Wednesday, 22 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Sep 2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN | 0.1 | 01 Sep 2022 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Sep 2022 |
| JAPAN (10 YEAR ISSUE) | 0.8 | 20 Sep 2022 |
| JAPAN (20 YEAR ISSUE) | 1.9 | 20 Sep 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.