Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 31st May 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 Tuesday, 24 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF CHINA/LUXEMBOURG | 1.5 | 2025-04-28 |
| LB BADEN-WUERTTEMBERG | 2 | 2025-02-24 |
| BANK OF CHINA/SINGAPORE | 3.25 | 2025-04-28 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTER-AMERICAN DEVEL BK | 4 | 2023-05-22 |
| KOREA WATER RESOURCES | 3.875 | 2023-05-15 |
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.