Ordinary Adjustment | Solactive Japan Government Bond TR JPY Index | 31st October 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, 23 October 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 October 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN (2 YEAR ISSUE) | 0.1 | 01 Oct 2021 |
| JAPAN (5 YEAR ISSUE) | 0.1 | 20 Sep 2024 |
| JAPAN (10 YEAR ISSUE) | 0.1 | 20 Sep 2029 |
| JAPAN (30 YEAR ISSUE) | 0.4 | 20 Sep 2049 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JP 2Y JGB | 0.1 | 01 Oct 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.