Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | Effective Date 1st December 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 Friday, 25 November 2022 (Selection Day). The following changes to the index composition will become effective as of Thursday, 01 December 2022 (Effective Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CAIXABANK SA | 5.375 | 2030-11-14 |
| CAIXABANK SA | 3.75 | 2029-09-07 |
| ABN AMRO BANK NV | 4.25 | 2030-02-21 |
| AIB GROUP PLC | 5.75 | 2029-02-16 |
| EUROFIMA | 3.125 | 2031-11-09 |
| SPAREBANKEN SOR BOLIGKRE | 3.125 | 2025-11-14 |
| NEDER WATERSCHAPSBANK | 2.75 | 2027-11-09 |
| ARION BANKI HF | 4.875 | 2024-12-21 |
| SOCIETE NATIONALE SNCF | 3.125 | 2027-11-02 |
| BELGIUM KINGDOM | 2.75 | 2039-04-22 |
| TENNET HOLDING BV | 4.75 | 2042-10-28 |
| TENNET HOLDING BV | 3.875 | 2028-10-28 |
| TENNET HOLDING BV | 4.5 | 2034-10-28 |
| TENNET HOLDING BV | 4.25 | 2032-04-28 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY CORP VICTORIA | 1 | 2023-11-20 |
| BNG BANK NV | 0.75 | 2023-11-13 |
| SOUTH AUST GOVT FIN AUTH | 4.25 | 2023-11-20 |
| DEUTSCHE HYPOTHEKENBANK | 0.125 | 2023-11-23 |
| EUROPEAN INVESTMENT | 0.5 | 2023-11-15 |
| INDUSTRIAL BANK/HK | 1.125 | 2023-11-06 |
| CTP BV | 0.625 | 2023-11-27 |
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.