Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | Effective Date 1st August 2025
As part of the ordinary rebalance of the index, the composition of the Solactive Japan Government Bond TR JPY Index (DE000SLA6QX8) was reviewed on Wednesday, 23 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF JAPAN | 0.7 | 01 Jul 2027 |
| GOVERNMENT OF JAPAN | 1 | 20 Jun 2030 |
| GOVERNMENT OF JAPAN | 1 | 20 Jun 2030 |
| GOVERNMENT OF JAPAN | 1.5 | 20 Jun 2035 |
| GOVERNMENT OF JAPAN | 2.5 | 20 Jun 2045 |
| GOVERNMENT OF JAPAN | 2.8 | 20 Jun 2055 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF JAPAN | 0.4 | 01 Jul 2026 |
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.