Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 29th July 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 Friday, 22 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LANDWIRTSCH. RENTENBANK | 1.9 | 2032-07-12 |
| ALD SA | 4 | 2027-07-05 |
| AIB GROUP PLC | 3.625 | 2026-07-04 |
| BPIFRANCE SACA | 2.125 | 2027-11-29 |
| VOLKSWAGEN INTL FIN NV | 3.75 | 2027-09-28 |
| VOLKSWAGEN INTL FIN NV | 3.125 | 2025-03-28 |
| BAYERISCHE LANDESBANK | 2.5 | 2032-06-28 |
| PERUSAHAAN PENERBIT SBSN | 4.7 | 2032-06-06 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ADIF ALTA VELOCIDAD | 0.8 | 2023-07-05 |
| SVENSKA HANDELSBANKEN AB | 0.375 | 2023-07-03 |
| TERNA SPA | 1 | 2023-07-23 |
| OP MORTGAGE BANK | 1 | 2027-10-05 |
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.