Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 28th February 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 Monday, 21 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROLOGIS EURO FINANCE | 1.5 | 2034-02-08 |
| SBAB BANK AB | 0.5 | 2027-02-08 |
| CHINA DEVELOPMENT BK/HK | 0.625 | 2024-09-09 |
| GECINA | 0.875 | 2033-01-25 |
| JAPAN FIN ORG MUNICIPAL | 1.5 | 2025-01-27 |
| BERLIN HYP AG | 0.375 | 2027-01-25 |
| CTP NV | 0.875 | 2026-01-20 |
| DNB BANK ASA | 0.375 | 2028-01-18 |
| JPMORGAN CHASE & CO | 0.768 | 2025-08-09 |
| AGRICULTURAL BK CHINA/NY | 2 | 2027-01-18 |
| ICADE | 1 | 2030-01-19 |
| NE PROPERTY BV | 2 | 2030-01-20 |
| INTL FINANCE CORP | 1.25 | 2031-02-06 |
| BNG BANK NV | 2.45 | 2032-07-21 |
| AUST CAPITAL TERRITORY | 2.5 | 2032-10-22 |
| NEW S WALES TREASURY CRP | 2.5 | 2032-11-22 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VERIZON COMMUNICATIONS | 3.5 | 2023-02-17 |
| APPLE INC | 2.85 | 2023-02-23 |
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.