Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | 31st December 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 Tuesday, 22 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Dec 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Dec 2021 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Dec 2021 |
| JAPAN (10 YEAR ISSUE) | 1.1 | 20 Dec 2021 |
| JAPAN (10 YEAR ISSUE) | 1 | 20 Dec 2021 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 20 Dec 2021 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 20 Dec 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.