Overview
Announcements

Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | 31st October 2018

As part of the ordinary adjustment of the index, the composition of the Solactive Japan Government Bond TR JPY Index (DE000SLA6QX8) was reviewed on Tuesday, 23 October 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 October 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
JP 2Y JGB 0.1 01 Oct 2020
JP 5Y JGB 0.1 20 Sep 2023
JP 10Y JGB 0.1 20 Sep 2028
JP 20Y JGB 0.7 20 Sep 2038
JP 30Y JGB 0.9 20 Sep 2048

Deletions:

Issuer Name Coupon Maturity Date
JAPAN (2 YEAR ISSUE) 0.1 15 Oct 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.