Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | Effective Date 1st June 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 Monday, 22 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF JAPAN | 0.005 | 01 May 2025 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Mar 2028 |
| GOVERNMENT OF JAPAN | 1.1 | 20 Mar 2043 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 May 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.