Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | Effective Date 3rd Febuary 2025
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, 23 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 Febuary 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF JAPAN | 0.6 | 01 Jan 2027 |
| GOVERNMENT OF JAPAN | 0.9 | 20 Dec 2029 |
| GOVERNMENT OF JAPAN | 1.2 | 20 Dec 2034 |
| GOVERNMENT OF JAPAN | 2 | 20 Dec 2044 |
| GOVERNMENT OF JAPAN | 2.3 | 20 Dec 2054 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF JAPAN | 0.1 | 01 Jan 2026 |
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.