Japanese Government Bonds Product Specification

Product Code:

FII-GCB-APA-JPY

Description:

Whether you are looking to maximize returns, hedge risk or evaluate opportunities, our Japanese Government Bond (JGB) service adds to your arsenal of tools to analyse this important sovereign debt market. The Japanese Government Bond (JGB), based on data taken directly from UEDA Tradition’s broking desk and the TraditionData analytics team in Asia, will provide the much-needed data for global fixed income investors and managers seeking insight into the world’s second largest government bond market. Intra-day market data pricing for Japanese Government Bonds Greater visibility and awareness of the risk and return characteristics of Japanese Yen (“JPY”) denominated sovereign debt, considered the benchmark for all Asia Pacific (“APAC”) fixed income markets Ueda Tradition is one of the leading Inter-Dealer Brokers (IDB’s) providing wholesale/institutional pricing during the trading day in Tokyo Active in Japanese Government Bills (less than 1 year maturity) through to long bonds (mature in 40 years) – benchmarks and off-the-runs

Data Source:

The Japanese Government Bond prices , not indicative, data is sourced directly from UEDA Tradition’s broking desk

Delivery Method:

• real-time:Retrieve real-time through Tradition Integrate Market Data Platform
• Hourly:Receive hourly snapshots delivered via SFTP.

Data Frequency:

The market data is updated in real-time, sourced directly from Tradition's trading platforms.

Data Format:

CSV files for hourly snaps and Tradition Integrate messages for Real-time

Data Coverage:

• Asset Class: Fixed Income
• Sub Class: Japanese Government Bond
• Currency: JPY
• Total: 300+ instruments
• BBG Price Source: TJGB
• RFTV PE: 8377 Tradition UK14157PU42
• RFTV PDP: SDTFSDSJGB Tradition Japanese Government Bonds (Applications)
• On-The-Run Benchmark 9 tenors (1,3 and 6 Month) and ( 2,5,10,20,30 and 40 years )

Off-The-Run JGB Tenor Types	Total
1-Month	1
2-Month	2
3-Month	1
6-Month	1
1-Year	2
2-Year	39
3-Year	1
4-Year	1
5-Year	40
10-Year	69
20-Year	159
30-Year	89
40-Year	39

FAQ:

Question	Answer
How many snap files are available per day?	24 files per day from 8pm-7pm EST
How many benchmark points on the curve?	9
What is JGB weight in the index?	12%
How many instruments?	300+
About UEDA Tradition	UEDA Tradition Securities (“UEDA Tradition”) is part of the Ueda Yagi Group which is one of the largest of the Tanshi companies (since 1918) and is currently providing institutional pricing during the trading day in Japan.
What are Key benefits?	An accurate, pure and timely market data service for JGBs, a prominent component of global fixed income indices and investor portfolios More visibility into the risk and return characteristic of Japanese Yen (JPY) denominated sovereign debt – the anchor benchmark for all APAC credit A credible and competent alternative to other market data providers for JGBs, whose prices are often ‘aggregated’ – a blend of multiple banks and brokers
Is Historical Data Available?	Yes,Since April 2023

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