Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | 31st January 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Japan Government Bond TR JPY Index (DE000SLA6QX8) was reviewed on Friday, 21 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Jan 2024 |
| JAPAN (5 YEAR ISSUE) | 0.005 | 20 Dec 2026 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 20 Dec 2031 |
| JAPAN (20 YEAR ISSUE) | 0.5 | 20 Dec 2041 |
| JAPAN (30 YEAR ISSUE) | 0.7 | 20 Dec 2051 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Jan 2023 |
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.