Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 29th October 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, 22 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SPAREBANKEN VEST BOLIGKR | 0.01 | 2026-11-11 |
| KILROY REALTY LP | 2.65 | 2033-11-15 |
| KOMMUNALBANKEN AS | 0.5 | 2024-10-08 |
| ADIF ALTA VELOCIDAD | 0.55 | 2031-10-31 |
| BANK OF CHINA/SYDNEY | 0.75 | 2024-09-29 |
| BOSTON PROPERTIES LP | 2.45 | 2033-10-01 |
| KFW | 0 | 2031-09-15 |
| NORDDEUTSCHE LANDESBANK | 0.01 | 2026-09-23 |
| CTP NV | 0.625 | 2026-09-27 |
| CTP NV | 1.5 | 2031-09-27 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY CORP VICTORIA | 6 | 2022-10-17 |
| WESTERN AUST TREAS CORP | 2.75 | 2022-10-20 |
| INTL FINANCE CORP | 2 | 2022-10-24 |
| IND & COMM BK CHINA/LUX | 2.875 | 2022-10-12 |
| ALD SA | 1.25 | 2022-10-11 |
| CHINA CONSTRUCT BK/LUX | 0.05 | 2022-10-22 |
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.