Overview
Announcements

Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | 31st May 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, 20 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
JAPAN (2 YEAR ISSUE) 0.005 01 May 2024

Deletions:

Issuer Name Coupon Maturity Date
JAPAN (2 YEAR ISSUE) 0.005 01 May 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.