Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | Effective Date 1st October 2024
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, 20 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF JAPAN | 0.4 | 01 Sep 2026 |
| GOVERNMENT OF JAPAN | 0.5 | 20 Jun 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF JAPAN | 0.005 | 01 Sep 2025 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Sep 2025 |
| GOVERNMENT OF JAPAN | 0.4 | 20 Sep 2025 |
| GOVERNMENT OF JAPAN | 2 | 20 Sep 2025 |
| GOVERNMENT OF JAPAN | 2.1 | 20 Sep 2025 |
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.