Overview
Announcements

Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 30th September 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 Wednesday, 23 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
BERLIN HYP AG 0.01 2030-09-02
KFW 0.75 2030-09-30
VERIZON COMMUNICATIONS 1.5 2030-09-18
APPLE INC 0 2025-11-15
APPLE INC 0.5 2031-11-15
KOMMUNEKREDIT 0.125 2040-09-26
ROYAL SCHIPHOL GROUP NV 0.875 2032-09-08
TREASURY CORPORATION OF VICTORIA 1.5 2031-09-10

Deletions:

Issuer Name Coupon Maturity Date
MUNICIPALITY FINANCE PL 1.375 2021-09-21
NEDER WATERSCHAPSBANK 2.125 2021-11-15
ROYAL BANK OF CANADA 0.25 2024-05-02

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.