Overview
Announcements

Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | 31st October 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 Wednesday, 23 October 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 October 2019 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
JAPAN (2 YEAR ISSUE) 0.1 01 Oct 2021
JAPAN (5 YEAR ISSUE) 0.1 20 Sep 2024
JAPAN (10 YEAR ISSUE) 0.1 20 Sep 2029
JAPAN (30 YEAR ISSUE) 0.4 20 Sep 2049

Deletions:

Issuer Name Coupon Maturity Date
JP 2Y JGB 0.1 01 Oct 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.