Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 30th July 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, 23 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SPAREBANK 1 SR BANK ASA | 0.375 | 2027-07-15 |
| BANCO SANTANDER | 0.625 | 2029-06-24 |
| CPPIB CAPITAL INC | 1.5 | 2028-06-23 |
| TERNA SPA | 0.375 | 2029-06-23 |
| DE VOLKSBANK NV | 0.25 | 2026-06-22 |
| BNG BANK NV | 1.6 | 2030-11-27 |
| SOUTH AUST GOVT FIN AUTH | 2 | 2036-05-23 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| QUEENSLAND TREASURY CORP | 6 | 2022-07-21 |
| KOMMUNALBANKEN AS | 4.5 | 2022-07-18 |
| INTER-AMERICAN DEVEL BK | 3.75 | 2022-07-25 |
| NORDEA BANK AB | 0.3 | 2022-06-30 |
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.