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.