Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | 31st December 2019
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, 19 December 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 December 2019 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 1.5 | 01 Feb 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN GOVERNMENT | 1.5 | 01 Feb 2022 |
| CANADIAN GOVERNMENT | 1.5 | 01 Feb 2022 |
| CANADIAN GOVERNMENT | 1.5 | 01 Feb 2022 |
| CANADIAN GOVERNMENT | 1.5 | 01 Feb 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.