Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | 2nd January 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, 19 December 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 2 January 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
JAPAN (2 YEAR ISSUE) | 0.1 | 01 Dec 2020 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
JAPAN (2 YEAR ISSUE) | 0.1 | 15 Dec 2019 |
JAPAN (5 YEAR ISSUE) | 0.1 | 20 Dec 2019 |
JAPAN (10 YEAR ISSUE) | 1.3 | 20 Dec 2019 |
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.