Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 29th November 2019
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 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Rebalance Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
EUROPEAN BK RECON & DEV | 1.625 | 27.09.2024 |
DEUTSCHE KREDITBANK AG | 0.01 | 07.11.2029 |
COOPERATIEVE RABOBANK UA | 0.25 | 30.10.2026 |
CREDIT AGRICOLE SA | 0.375 | 21.10.2025 |
VERIZON COMMUNICATIONS | 3.5 | 04.11.2039 |
NEW S WALES TREASURY CRP | 1.25 | 20.03.2025 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
NACIONAL FINANCIER | 3.375 | 05.11.2020 |
ING BANK NV | 0.75 | 24.11.2020 |
SOCIETE GENERALE | 0.75 | 25.11.2020 |
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.