Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 30th June 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 Thursday, 25 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
PROLOGIS INTL FUND II | 1.625 | 17.06.2032 |
KBC GROUP NV | 0.375 | 16.06.2027 |
NEDER WATERSCHAPSBANK | 1 | 28.05.2030 |
MITSUBISHI UFJ FIN GRP | 0.978 | 09.06.2024 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
QUEENSLAND TREASURY CORP | 5.5 | 21.06.2021 |
QUEENSLAND TREASURY CORP | 6 | 14.06.2021 |
EUROPEAN INVESTMENT BANK | 6.25 | 08.06.2021 |
WESTPAC BANKING CORP | 3.1 | 03.06.2021 |
DEUTSCHE KREDITBANK AG | 0.625 | 08.06.2021 |
AXIS BANK/DUBAI | 2.875 | 01.06.2021 |
DEVELOPMENT BK OF JAPAN | 2 | 19.10.2021 |
KOMMUNINVEST I SVERIGE | 1.875 | 01.06.2021 |
DEVELOPMENT BK OF JAPAN | 2.5 | 18.10.2022 |
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.