Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 30th September 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 Tuesday, 27 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FERROVIE DELLO STATO | 3.75 | 2027-04-14 |
| ABANCA CORP BANCARIA SA | 5.25 | 2028-09-14 |
| EUROGRID GMBH | 3.279 | 2031-09-05 |
| LANDBK HESSEN-THUERINGEN | 2.625 | 2027-08-24 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 4.5 | 2023-09-05 |
| ING BANK (AUSTRALIA) LTD | 3 | 2023-09-07 |
| KOMMUNALBANKEN AS | 2.7 | 2023-09-05 |
| OPTUS FINANCE PTY LTD | 3.25 | 2023-09-06 |
| SUNCORP-METWAY LTD | 3 | 2023-09-13 |
| BERLIN HYP AG | 0.5 | 2023-09-26 |
| MITSUBISHI UFJ FIN GRP | 2.527 | 2023-09-13 |
| BANK OF CHINA/PARIS | 0.95 | 2023-09-21 |
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.