Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 29th April 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, 26 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MUENCHENER HYPOTHEKENBNK | 1.25 | 2030-02-14 |
| BNP PARIBAS | 0.5 | 2028-05-30 |
| BNP PARIBAS | 1.675 | 2027-06-30 |
| EQUINIX INC | 3.9 | 2032-04-15 |
| WELLTOWER INC | 3.85 | 2032-06-15 |
| KOMMUNINVEST I SVERIGE | 0.875 | 2029-09-01 |
| OP MORTGAGE BANK | 1 | 2027-10-05 |
| NBN CO LTD | 4.2 | 2027-04-14 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOMMUNALBANKEN AS | 4.5 | 2023-04-17 |
| VOLKSWAGEN FIN SERV AUST | 3.1 | 2023-04-17 |
| NEW S WALES TREASURY CRP | 4 | 2023-04-20 |
| AUST CAPITAL TERRITORY | 1 | 2023-04-17 |
| KOMMUNINVEST I SVERIGE | 1.625 | 2023-04-24 |
| ATRIUM FINANCE ISSUER BV | 2.625 | 2027-09-05 |
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.