Correction to the announcement | Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 31st August 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, 24 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BERLIN HYP AG | 0.01 | 19.07.2027 |
| TRANSMANTARO | 4.7 | 16.04.2034 |
| TENNET HOLDING BV | 1.5 | 03.06.2039 |
| OP CORPORATE BANK PLC | 0.375 | 26.02.2024 |
| BERLIN HYP AG | 0.625 | 22.10.2025 |
| TENNET HOLDING BV | 2 | 05.06.2034 |
| BERLIN HYP AG | 1.5 | 18.04.2028 |
| BERLIN HYP AG | 1.125 | 25.10.2027 |
| MIZUHO FINANCIAL GROUP | 0.956 | 16.10.2024 |
| TENNET HOLDING BV | 0.75 | 26.06.2025 |
| TENNET HOLDING BV | 1.375 | 26.06.2029 |
| BERLIN HYP AG | 0.125 | 23.10.2023 |
| TENNET HOLDING BV | 1.25 | 24.10.2033 |
| BERLIN HYP AG | 0.5 | 26.09.2023 |
| TENNET HOLDING BV | 1.875 | 13.06.2036 |
| TENNET HOLDING BV | 1 | 13.06.2026 |
| TENNET HOLDING BV | 1.75 | 04.06.2027 |
| BERLIN HYP AG | 0.125 | 05.05.2022 |
| VERBUND AG | 1.5 | 20.11.2024 |
| TENNET HOLDING BV | 0.875 | 03.06.2030 |
| TENNET HOLDING BV | 1.375 | 05.06.2028 |
| HOST HOTELS & RESORTS LP | 3.375 | 15.12.2029 |
| SR-BOLIGKREDITT AS | 0.01 | 08.10.2026 |
| BANCO SANTANDER SA | 0.3 | 04.10.2026 |
| POSTNL NV | 0.625 | 23.09.2026 |
| DUKE REALTY LP | 2.875 | 15.11.2029 |
| CAISSE FRANCAISE DE FIN | 0.1 | 13.11.2029 |
| BERLIN HYP AG | 0.5 | 05.11.2029 |
| PNC FINANCIAL SERVICES | 2.2 | 01.11.2024 |
| SPAREBANKEN SOR BOLIGKRE | 0.01 | 26.10.2026 |
| WELLTOWER INC | 2.7 | 15.02.2027 |
| CEETRUS SA | 2.75 | 26.11.2026 |
| CORP ANDINA DE FOMENTO | 0.625 | 20.11.2026 |
| NATL GRID ELECT TRANS | 0.19 | 20.01.2025 |
| IDB TRUST SERVICES LTD | 0.037 | 04.12.2024 |
| CREDIT AGRICOLE HOME LOA | 0.05 | 06.12.2029 |
| JAPAN FIN ORG MUNICIPAL | 0.05 | 12.02.2027 |
| BANKINTER SA | 0.625 | 06.10.2027 |
| PROLOGIS EURO FINANCE | 0.375 | 06.02.2028 |
| NORDLB LX COV BOND BK | 0.05 | 28.01.2025 |
| JNGXI WT CONSERV INV CN | 3.4 | 05.12.2022 |
| RED ELECTRICA FIN SA UNI | 0.375 | 24.07.2028 |
| SOCIETE NATIONALE SNCF | 0.625 | 17.04.2030 |
| ROYAL SCHIPHOL GROUP NV | 2 | 06.04.2029 |
| CREDIT SUISSE AG LONDON | 0.45 | 19.05.2025 |
| SWISSCOM FINANCE | 0.375 | 14.11.2028 |
| EUROGRID GMBH | 1.113 | 15.05.2032 |
| SBAB BANK AB | 0.5 | 13.05.2025 |
| NE PROPERTY BV | 3.375 | 14.07.2027 |
| SPAREBANKEN VEST BOLIGKR | 0.01 | 28.06.2027 |
| BERLIN HYP AG | 0.01 | 07.07.2028 |
| EUROPEAN INVESTMENT BANK | 0.01 | 15.11.2035 |
| BANCO SANTANDER SA | 1.125 | 23.06.2027 |
| NIAGARA MOHAWK POWER | 1.96 | 27.06.2030 |
| ING GROEP NV | 1.4 | 01.07.2026 |
| PERUSAHAAN PENERBIT SBSN | 2.3 | 23.06.2025 |
| MTR CORP LTD | 1.625 | 19.08.2030 |
| PROLOGIS LP | 1.25 | 15.10.2030 |
| EUROFIMA | 0 | 28.07.2026 |
| China Construction Bank Corp/Hong Kong | 1 | 04.08.2023 |
| China Construction Bank Corp/Hong Kong | 1.25 | 04.08.2025 |
| KFW | 0 | 15.09.2028 |
| BPCE SA | 0.125 | 04.12.2024 |
| TERNA SPA | 0.75 | 24.07.2032 |
| MUNICIPALITY FINANCE PLC | 5 | 20.03.2024 |
| DEXUS FINANCE PTY LTD | 3 | 03.02.2032 |
| BRISBANE AIRPORT CORP | 4.5 | 30.12.2030 |
| NATIONL HOUSING FIN INVT | 1.41 | 29.06.2032 |
| UBS AG AUSTRALIA | 1.2 | 30.07.2025 |
| AUSGRID FINANCE PTY LTD | 1.814 | 05.02.2027 |
| NEW S WALES TREASURY CRP | 3.5 | 20.11.2037 |
| NEW S WALES TREASURY CRP | 2.25 | 07.05.2041 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KFW | 2.8 | 07.03.2023 |
| KFW | 5.5 | 09.02.2022 |
| KFW | 5 | 19.03.2024 |
| KFW | 4 | 27.02.2025 |
| KFW | 3.2 | 11.09.2026 |
| KFW | 2.9 | 06.06.2022 |
| KFW | 3.2 | 15.03.2028 |
| CREDIT AGRICOLE LONDON | 0.75 | 05.12.2023 |
| SOCIETE GENERALE SFH | 0.125 | 18.07.2029 |
| CASSA DEPOSITI E PRESTIT | 2.125 | 27.09.2023 |
| HONG KONG | 2.5 | 28.05.2024 |
| RURAL ELECTRIFICATION | 3.875 | 07.07.2027 |
| INDIAN RAILWAY FINANCE | 3.835 | 13.12.2027 |
| PROLOGIS INTL FUND II | 1.75 | 15.03.2028 |
| SBI LN BRANCH | 4.5 | 28.09.2023 |
| PROLOGIS INTL FUND II | 2.375 | 14.11.2030 |
| RONGSHI INTERNATIONAL FI | 3.25 | 21.05.2024 |
| PROLOGIS INTL FUND II | 0.875 | 09.07.2029 |
| CREDIT AGRICOLE SA | 0.375 | 21.10.2025 |
| PROLOGIS INTL FUND II | 1.625 | 17.06.2032 |
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.