Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 31st January 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Australian and Global Select Sustainable Leaders Bond TR Index (DE000SLA9SQ2) was reviewed on Wednesday, 26 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ALEXANDRIA REAL ESTATE E | 2 | 2032-05-18 |
ABN AMRO BANK NV | 2.47 | 2029-12-13 |
BPCE SA | 0.5 | 2028-01-14 |
VESTEDA FINANCE BV | 0.75 | 2031-10-18 |
OP MORTGAGE BANK | 0.05 | 2031-03-25 |
EUROPEAN INVESTMENT BANK | 1.8 | 2027-01-19 |
KOMMUNALBANKEN AS | 1.9 | 2027-01-19 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
LANDWIRTSCH. RENTENBANK | 4.25 | 2023-01-24 |
EUROPEAN INVESTMENT BANK | 2.7 | 2023-01-12 |
BANK OF NOVA SCOTIA | 2.375 | 2023-01-18 |
MITSUBISHI UFJ FIN GRP | 0.68 | 2023-01-26 |
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.