Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 30th September 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 Thursday, 23 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
QUEENSLAND TREASURY CORP | 1.5 | 2032-03-02 |
VERIZON COMMUNICATIONS | 2.85 | 2041-09-03 |
BUNDESREPUB. DEUTSCHLAND | 0 | 2031-08-15 |
LEASEPLAN CORPORATION NV | 0.25 | 2026-09-07 |
SOCIETE DU GRAND PARIS | 0.3 | 2036-09-02 |
LANDWIRTSCH. RENTENBANK | 0.4 | 2024-09-23 |
TREASURY CORP VICTORIA | 2 | 2035-09-17 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
LANDWIRTSCH. RENTENBANK | 2.7 | 2022-09-05 |
TELSTRA CORP LTD | 4 | 2022-09-16 |
INTL BK RECON & DEVELOP | 2.6 | 2022-09-20 |
SOUTH AUST GOVT FIN AUTH | 1.5 | 2022-09-22 |
KFW | 2 | 2022-09-29 |
NORDIC INVESTMENT BAN | 0.375 | 2022-09-19 |
NATIONAL AUSTRALIA BANK | 0.35 | 2022-09-07 |
HYPO VORARLBERG BANK AG | 0.625 | 2022-09-19 |
IND & COMM BK CHINA/HK | 2.25 | 2022-09-16 |
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.