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Announcements

Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | 29th November 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, 20 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
JAPAN (2 YEAR ISSUE) 0.1 01 Nov 2021
JAPAN (20 YEAR ISSUE) 0.3 20 Sep 2039

Deletions:

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