Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 30th April 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 Monday, 27 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOCIETE DU GRAND PARIS | 1 | 18.02.2070 |
| ADIF ALTA VELOCIDAD | 0.55 | 30.04.2030 |
| DIGITAL DUTCH FINCO BV | 1.5 | 15.03.2030 |
| DIGITAL DUTCH FINCO BV | 0.625 | 15.07.2025 |
| KFW | 2.8 | 07.03.2023 |
| QUEENSLAND TREASURY CORP | 1.75 | 20.07.2034 |
| TREASURY CORP VICTORIA | 5 | 20.11.2040 |
| TREASURY CORP VICTORIA | 2.25 | 20.11.2041 |
| TASMANIAN PUBLIC FINANCE | 2 | 24.01.2030 |
| NEW S WALES TREASURY CRP | 2 | 08.03.2033 |
| AUST CAPITAL TERRITORY | 1 | 17.04.2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOMMUNALBANKEN AS | 6.5 | 12.04.2021 |
| NEW S WALES TREASURY CRP | 4 | 08.04.2021 |
| BEIJING CAPITAL POLARIS | 4.25 | 26.03.2021 |
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.