Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 30th November 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 Tuesday, 23 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SPAREBANK 1 SR BANK ASA | 0.25 | 2026-11-09 |
| AMIPEACE LTD | 1.75 | 2026-11-09 |
| IND & COMM BK CHINA/SG | 1 | 2024-10-28 |
| IND & COMM BK CHINA/HK | 1.625 | 2026-10-28 |
| KFW | 1 | 2026-10-01 |
| INTL BK RECON & DEVELOP | 1.35 | 2027-04-22 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORTHERN TERRITORY TREAS | 2.5 | 2022-11-21 |
| CHINA DEVELOPMENT BANK | 2.75 | 2022-11-16 |
| SWEDBANK AB | 0.25 | 2022-11-07 |
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.