Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 30th April 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 Friday, 23 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
KFW | 0 | 2029-06-15 |
INTESA SANPAOLO SPA | 0.75 | 2028-03-16 |
VERBUND AG | 0.9 | 2041-04-01 |
EUROPEAN INVESTMENT BANK | 0.01 | 2030-11-15 |
FERROVIE DELLO STATO | 0.375 | 2028-03-25 |
BERLIN HYP AG | 0.01 | 2028-01-24 |
PROLOGIS INTL FUND II | 0.75 | 2033-03-23 |
FRANCE (GOVT OF) | 0.5 | 2044-06-25 |
NORDIC INVESTMENT BANK | 0 | 2027-04-30 |
KOMMUNALBANKEN AS | 0.6 | 2026-06-01 |
TASMANIAN PUBLIC FINANCE | 2.25 | 2032-01-22 |
TREASURY CORP VICTORIA | 2.25 | 2033-09-15 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
NORDIC INVESTMENT BANK | 5 | 2022-04-19 |
AUST CAPITAL TERRITORY | 4.25 | 2022-04-11 |
COMMONWEALTH BANK AUST | 3.25 | 2022-03-31 |
INTL BK RECON & DEVELOP | 2 | 2022-04-12 |
IND & COMM BK CHINA/SG | 0.25 | 2022-04-25 |
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.