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.