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Announcements

Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | 1st 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, 21 March 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 1 April 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
JAPAN (2 YEAR ISSUE) 0.1 01 Mar 2021

Deletions:

Issuer Name Coupon Maturity Date
JAPAN (2 YEAR ISSUE) 0.1 15 Mar 2020
JAPAN (5 YEAR ISSUE) 0.1 20 Mar 2020
JAPAN (10 YEAR ISSUE) 1.4 20 Mar 2020
JAPAN (10 YEAR ISSUE) 1.3 20 Mar 2020
JAPAN (20 YEAR ISSUE) 2.5 20 Mar 2020
JAPAN (20 YEAR ISSUE) 2.4 20 Mar 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.