Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | Effective Date 1st August 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Japan Government Bond TR JPY Index (DE000SLA6QX8) was reviewed on Friday, 21 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF JAPAN | 0.005 | 01 Jul 2025 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Jun 2028 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Jun 2033 |
| GOVERNMENT OF JAPAN | 1.1 | 20 Jun 2043 |
| GOVERNMENT OF JAPAN | 1.2 | 20 Jun 2053 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Jul 2024 |
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.