Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | 30th September 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 Friday, 20 September 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 September 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Sep 2021 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JGB 2YR 392 | 0.1 | 01 Sep 2020 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Sep 2020 |
| JAPAN (10 YEAR ISSUE) | 1 | 20 Sep 2020 |
| JAPAN (10 YEAR ISSUE) | 0.8 | 20 Sep 2020 |
| JAPAN (20 YEAR ISSUE) | 2.2 | 21 Sep 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.