Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 30th June 2022
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, 23 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VONOVIA SE | 2.375 | 2032-03-25 |
| BANK OF CHINA/FRANKFURT | 3.125 | 2025-06-16 |
| COMMERZBANK AG | 3 | 2027-09-14 |
| AGRICULTURAL BK CHINA/HK | 2 | 2025-03-01 |
| PROLOGIS INTL FUND II | 3.125 | 2031-06-01 |
| SBAB BANK AB | 1.875 | 2025-12-10 |
| NATIONAL AUSTRALIA BANK | 2.125 | 2028-05-24 |
| EUROPEAN INVESTMENT BANK | 0.05 | 2029-11-15 |
| ERP OPERATING LP | 1.85 | 2031-08-01 |
| BPCE SFH – SOCIETE DE FI | 1.75 | 2032-05-27 |
| IND & COMM BK CHINA/HK | 2.95 | 2025-06-01 |
| IND & COMM BK CHN/LONDON | 1.625 | 2025-06-01 |
| ABN AMRO BANK NV | 3 | 2032-06-01 |
| ABN AMRO BANK NV | 2.375 | 2027-06-01 |
| EUROPEAN INVESTMENT BANK | 0 | 2027-11-15 |
| EUROPEAN INVESTMENT BANK | 1.5 | 2032-06-15 |
| KUNTARAHOITUS OYJ | 1.5 | 2029-05-17 |
| CHN CONSTRUCT BK/LONDON | 3.125 | 2025-05-17 |
| TENNET HOLDING BV | 2.75 | 2042-05-17 |
| TENNET HOLDING BV | 2.125 | 2029-11-17 |
| TENNET HOLDING BV | 2.375 | 2033-05-17 |
| TENNET HOLDING BV | 1.625 | 2026-11-17 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP NV | 0.875 | 2023-06-27 |
| LB BADEN-WUERTTEMBERG | 0.125 | 2023-06-27 |
| NATIONAL AUSTRALIA BK/NY | 3.625 | 2023-06-20 |
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.