Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | 1st Febuary 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 January 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 1 Febuary 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
JAPAN (2 YEAR ISSUE) | 0.1 | 01 Jan 2021 |
JAPAN (5 YEAR ISSUE) | 0.1 | 20 Dec 2023 |
JAPAN (10 YEAR ISSUE) | 0.1 | 20 Dec 2028 |
JAPAN (30 YEAR ISSUE) | 0.7 | 20 Dec 2048 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
JAPAN (2 YEAR ISSUE) | 0.1 | 15 Jan 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.