Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | Effective Date 2nd January 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 Thursday, 19 December 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF JAPAN | 0.6 | 01 Dec 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF JAPAN | 0.005 | 01 Dec 2025 |
| GOVERNMENT OF JAPAN | 0.1 | 20 Dec 2025 |
| GOVERNMENT OF JAPAN | 0.3 | 20 Dec 2025 |
| GOVERNMENT OF JAPAN | 2.1 | 20 Dec 2025 |
| GOVERNMENT OF JAPAN | 2 | 20 Dec 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.