Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 31st January 2020
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 Thursday, 23 January 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 January 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BNP PARIBAS | 0.5 | 04.06.2026 |
| EUROPEAN BK RECON & DEV | 1.625 | 27.09.2024 |
| TREASURY CORP VICTORIA | 1 | 20.11.2023 |
| EUROPEAN INVESTMENT BANK | 2.9 | 17.10.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL BK RECON & DEVELOP | 2.8 | 13.01.2021 |
| EUROPEAN INVESTMENT BANK | 2.8 | 15.01.2021 |
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.