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 Tuesday, 19 December 2023 (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 | 0.005 | 01 Dec 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (2 YEAR ISSUE) | 0.005 | 01 Dec 2024 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Dec 2024 |
| JAPAN (10 YR ISSUE) | 0.5 | 20 Dec 2024 |
| JAPAN (10 YR ISSUE) | 0.3 | 20 Dec 2024 |
| JAPAN (20 YEAR ISSUE) | 2 | 20 Dec 2024 |
| JAPAN (20 YEAR ISSUE) | 2.1 | 20 Dec 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.