Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 31st May 2021
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 Monday, 24 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 May 2021 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
EUROPEAN INVESTMENT BANK | 1.625 | 2031-05-13 |
SOCIETE DU GRAND PARIS | 0.875 | 2046-05-10 |
NEDER WATERSCHAPSBANK | 0.5 | 2051-04-26 |
KOMMUNALBANKEN AS | 0.5 | 2024-10-21 |
NEW S WALES TREASURY CRP | 2.45 | 2050-08-24 |
AUST CAPITAL TERRITORY | 1.75 | 2030-05-17 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
TREASURY CORP VICTORIA | 5 | 2040-11-20 |
BERLIN HYP AG | 0.125 | 2022-05-05 |
NORDIC INVESTMENT BANK | 0 | 2027-04-30 |
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.