Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | Effective Date 1st March 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, 17 Febuary 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF JAPAN | 0.005 | 01 Feb 2025 |
| GOVERNMENT OF JAPAN | 0.2 | 20 Jun 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Feb 2024 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20 Jun 2032 |
| JAPAN (10 YEAR ISSUE) | 0.2 | 20 Sep 2032 |
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.