Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 30th October 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 Friday, 23 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOCIETE DU GRAND PARIS | 0 | 2030-11-25 |
| SOCIETE DU GRAND PARIS | 0.7 | 2060-10-15 |
| KUNTARAHOITUS OYJ | 0 | 2030-10-14 |
| KILROY REALTY LP | 2.5 | 2032-11-15 |
| MIZUHO FINANCIAL GROUP | 0.214 | 2025-10-07 |
| DIGITAL DUTCH FINCO BV | 1 | 2032-01-15 |
| EUROPEAN INVESTMENT BANK | 0.75 | 2030-09-23 |
| SPAREBANK 1 BOLIGKREDITT | 0.01 | 2027-09-22 |
| BANK OF CHINA/PARIS | 0.95 | 2023-09-21 |
| AGENCE FRANCAISE DEVELOP | 0 | 2025-03-25 |
| COOPERATIEVE RABOBANK UA | 1.004 | 2026-09-24 |
| COMMERZBANK AG | 0.75 | 2026-03-24 |
| NEW S WALES TREASURY CRP | 2.25 | 2040-11-20 |
| TREASURY CORP VICTORIA | 2.4 | 2050-08-18 |
| SOUTH AUST GOVT FIN AUTH | 2.25 | 2040-05-24 |
| NEW S WALES TREASURY CRP | 1.25 | 2030-11-20 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY CORP VICTORIA | 2.25 | 2021-10-29 |
| NORDIC INVESTMENT BANK | 2.25 | 2021-09-30 |
| SOCIETE GENERALE | 0.125 | 2021-10-05 |
| COOPERATIEVE RABOBANK UA | 0.125 | 2021-10-11 |
| BANK OF CHINA/MACAU | 0 | 2021-10-16 |
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.