Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | 30th April 2019
As part of the ordinary adjustment of the index, the composition of the Solactive Japan Government Bond TR JPY Index (DE000SLA6QX8) was reviewed on Thursday, 18 April 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 April 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
JP 2Y JGB | 0.1 | 01 Apr 2021 |
JP 5Y JGB | 0.1 | 20 Mar 2024 |
JP 10Y JGB | 0.1 | 20 Mar 2029 |
JP 20Y JGB | 0.4 | 20 Mar 2039 |
JP 30Y JGB | 0.5 | 20 Mar 2049 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
JAPAN (2 YEAR ISSUE) | 0.1 | 15 Apr 2020 |
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.