Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 26th February 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, 19 February 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 February 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DUKE REALTY LP | 1.75 | 2031-02-01 |
| JAPAN FIN ORG MUNICIPAL | 0.01 | 2028-02-02 |
| DNB BOLIGKREDITT AS | 0.01 | 2031-01-21 |
| QUEENSLAND TREASURY CORP | 1.5 | 2032-08-20 |
| SOUTH AUST GOVT FIN AUTH | 1.75 | 2034-05-24 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SKANDINAVISKA ENSKILDA | 0.3 | 2022-02-17 |
| CITIGROUP INC | 0.5 | 2022-01-29 |
| HSBC HOLDINGS PLC | 1.5 | 2024-12-04 |
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.