Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 28th February 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 Tuesday, 25 February 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 February 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN BK RECON & DEV | 1.5 | 13.02.2025 |
| REPUBLIC OF CHILE | 1.25 | 29.01.2040 |
| REPUBLIC OF CHILE | 2.55 | 27.01.2032 |
| TREASURY CORP VICTORIA | 1.5 | 20.11.2030 |
| WESTERN AUST TREAS CORP | 2 | 24.10.2034 |
| SOUTH AUST GOVT FIN AUTH | 1.75 | 24.05.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KFW | 2.8 | 17.02.2021 |
| INTER-AMERICAN DEVEL BK | 6 | 26.02.2021 |
| INTL FINANCE CORP | 2.7 | 05.02.2021 |
| EUROPEAN INVESTMENT BANK | 3.3 | 25.05.2029 |
| EXPORT-IMPORT B | 2.125 | 11.02.2021 |
| INTL BK RECON & DEVELOP | 1.75 | 22.11.2021 |
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.