Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 30th November 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, 23 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| QUEENSLAND TREASURY CORP | 1.25 | 2031-03-10 |
| SOCIETE GENERALE | 0.875 | 2028-09-22 |
| INSTITUT CREDITO OFICIAL | 0 | 2026-04-30 |
| INTL BK RECON & DEVELOP | 1.1 | 2030-11-18 |
| INTL BK RECON & DEVELOP | 0.5 | 2026-05-18 |
| INTL FINANCE CORP | 0.75 | 2028-05-24 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STOCKLAND TRUST MGMT LTD | 1.5 | 2021-11-03 |
| CHINA DEVELOPMENT BANK | 0.375 | 2021-11-16 |
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.