Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 31st August 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 Tuesday, 24 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FIBRIA OVERSEAS FINANCE | 5.5 | 2027-01-17 |
| BPCE SFH – SOCIETE DE FI | 0.01 | 2030-05-27 |
| PIEDMONT OPERATING PARTN | 3.15 | 2030-08-15 |
| GLOBALWORTH REAL ESTATE | 2.95 | 2026-07-29 |
| HYPO NOE LB NOE WIEN AG | 0.375 | 2024-06-25 |
| CHINA MERCHANTS BANK/HK | 1.2 | 2025-09-10 |
| MET LIFE GLOB FUNDING I | 0.95 | 2025-07-02 |
| FEDERAL REALTY INVESTMEN | 1.25 | 2026-02-15 |
| CTP BV | 2.125 | 2025-10-01 |
| LANDWIRTSCH. RENTENBANK | 0 | 2027-09-22 |
| BANQUE FED CRED MUTUEL | 0.1 | 2027-10-08 |
| SATO-OYJ | 1.375 | 2028-02-24 |
| VOLKSWAGEN INTL FIN NV | 0.875 | 2028-09-22 |
| VOLKSWAGEN INTL FIN NV | 1.25 | 2032-09-23 |
| CAIXABANK SA | 0.375 | 2026-11-18 |
| CA IMMOBILIEN ANLAGEN AG | 1 | 2025-10-27 |
| EQUINIX INC | 1 | 2025-09-15 |
| EQUINIX INC | 1.55 | 2028-03-15 |
| AEROPORTI DI ROMA SPA | 1.625 | 2029-02-02 |
| CTP BV | 0.625 | 2023-11-27 |
| SFIL SA | 0 | 2028-11-23 |
| CANADIAN IMPERIAL BANK | 0.95 | 2025-10-23 |
| JPMORGAN CHASE & CO | 0.653 | 2024-09-16 |
| BUNDESOBLIGATION | 0 | 2025-10-10 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 2030-08-15 |
| ONTARIO TEACHERS’ FINANC | 0.05 | 2030-11-25 |
| HUNGARY | 1.75 | 2035-06-05 |
| SEATTLE CHILDREN HOSP | 2.719 | 2050-10-01 |
| UDR INC | 1.9 | 2033-03-15 |
| ROYAL BK SCOTLND GRP PLC | 2.359 | 2024-05-22 |
| COMMUNITY OF MADRID SPAI | 0.827 | 2027-07-30 |
| BANCO DE SABADELL SA | 1.125 | 2027-03-11 |
| MEDIOBANCA DI CRED FIN | 1 | 2027-09-08 |
| BAYERISCHE LANDESBANK | 0.125 | 2028-02-10 |
| CAIXABANK SA | 0.5 | 2029-02-09 |
| CENTRAL NIPPON EXPRESSWY | 0.894 | 2025-12-10 |
| CREDIT AGRICOLE ITALIA | 0.125 | 2033-03-15 |
| CITYCON TREASURY BV | 1.625 | 2028-03-12 |
| EQUINIX INC | 0.25 | 2027-03-15 |
| EQUINIX INC | 1 | 2033-03-15 |
| CTP BV | 0.75 | 2027-02-18 |
| AGRICULTURAL BK CHINA/NY | 1.25 | 2026-01-19 |
| SUMITOMO MITSUI TR BK LT | 1.55 | 2026-03-25 |
| VONOVIA SE | 0.625 | 2031-03-24 |
| DEUTSCHE BANK AG | 1.375 | 2026-06-10 |
| DEUTSCHE BANK NY | 1.686 | 2026-03-19 |
| BPIFRANCE SACA | 0 | 2028-05-25 |
| CANARY WHARF GROUP | 1.75 | 2026-04-07 |
| BANK OF IRELAND GROUP | 0.375 | 2027-05-10 |
| ATRIUM FINANCE ISSUER BV | 2.625 | 2027-09-05 |
| ACEA SPA | 0 | 2025-09-28 |
| ACEA SPA | 0.25 | 2030-07-28 |
| RAIFFEISENBANK AS | 1 | 2028-06-09 |
| BELFIUS BANK SA/NV | 0.375 | 2027-06-08 |
| LANDBK HESSEN-THUERINGEN | 0.375 | 2029-06-04 |
| WABTEC TRANSPORTATION | 1.25 | 2027-12-03 |
| BPCE SFH – SOCIETE DE FI | 0.125 | 2030-12-03 |
| EQUINIX INC | 2.5 | 2031-05-15 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 2050-08-15 |
| AIB GROUP PLC | 0.5 | 2027-11-17 |
| HEALTHPEAK PROPERTIES | 1.35 | 2027-02-01 |
| CTP NV | 0.5 | 2025-06-21 |
| LANDWIRTSCH. REN | 0 | 2031-06-30 |
| UBS AG LONDON | 0.01 | 2026-06-29 |
| GECINA | 0.875 | 2036-06-30 |
| GECINA | 1.625 | 2034-05-29 |
| GECINA | 1.625 | 2030-03-14 |
| GECINA | 1.375 | 2028-01-26 |
| GECINA | 1.375 | 2027-06-30 |
| GECINA | 2 | 2032-06-30 |
| GECINA | 1 | 2029-01-30 |
| GECINA SA | 1.5 | 2025-01-20 |
| CTP NV | 1.25 | 2029-06-21 |
| BANQUE FED CRED | 0.25 | 2028-06-29 |
| INSTITUT CREDITO OFICIAL | 0 | 2027-04-30 |
| LB BADEN-WUERTTEMBERG | 0.25 | 2028-07-21 |
| NORTHERN TERRITORY TREAS | 6 | 2026-03-15 |
| NORTHERN TERRITORY TREAS | 6 | 2024-03-15 |
| BRITISH COLUMBIA PROV OF | 4.25 | 2024-11-27 |
| PROVINCE OF QUEBEC | 4.2 | 2025-03-10 |
| PROVINCE OF QUEBEC | 3.7 | 2026-05-20 |
| VOLKSWAGEN FIN SERV AUST | 3.1 | 2023-04-17 |
| NSW ELECTRICITY NETWORKS | 2.543 | 2030-09-23 |
| CPIF FINANCE PTY LTD | 2.485 | 2030-10-28 |
| NBN CO LTD | 1 | 2025-12-03 |
| NORTHERN TERRITORY TREAS | 2.75 | 2024-10-21 |
| NORTHERN TERRITORY TREAS | 2.5 | 2022-11-21 |
| NORTHERN TERRITORY TREAS | 3.5 | 2028-04-21 |
| NORTHERN TERRITORY TREAS | 4.1 | 2042-11-21 |
| NORTHERN TERRITORY TREAS | 3.75 | 2033-04-21 |
| NORTHERN TERRITORY TREAS | 3.5 | 2030-05-21 |
| NORTHERN TERRITORY TREAS | 2.75 | 2027-04-21 |
| NORTHERN TERRITORY TREAS | 2 | 2029-05-21 |
| NORTHERN TERRITORY TREAS | 2 | 2031-04-21 |
| NORTHERN TERRITORY TREAS | 2.5 | 2032-05-21 |
| NEW S WALES TREASURY CRP | 1.75 | 2034-03-20 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| QUEENSLAND TREASURY CORP | 1.75 | 2034-07-20 |
| QUEENSLAND TREASURY CORP | 6.5 | 2033-03-14 |
| QUEENSLAND TREASUR | 5.75 | 2024-07-22 |
| QUEENSLAND TREASURY CORP | 4.25 | 2023-07-21 |
| QUEENSLAND TREASUR | 4.75 | 2025-07-21 |
| QUEENSLAND TREASURY CORP | 3.25 | 2026-07-21 |
| QUEENSLAND TREASURY CORP | 3.25 | 2028-07-21 |
| NEW S WALES TREASURY CRP | 6 | 2023-05-01 |
| EUROPEAN INVESTMENT BANK | 5 | 2022-08-22 |
| APPLE INC | 3.7 | 2022-08-28 |
| INTEL CORP | 4 | 2022-12-01 |
| INTL FINANCE CORP | 2.8 | 2022-08-15 |
| QUEENSLAND TREASURY CORP | 3.5 | 2030-08-21 |
| QUEENSLAND TREASURY CORP | 2.25 | 2041-11-20 |
| QUEENSLAND TREASURY CORP | 2.75 | 2027-08-20 |
| QUEENSLAND TREASURY CORP | 4.2 | 2047-02-20 |
| QUEENSLAND TREASURY CORP | 3.25 | 2029-08-21 |
| QUEENSLAND TREASURY CORP | 1.75 | 2031-08-21 |
| QUEENSLAND TREASURY CORP | 2.25 | 2040-04-16 |
| QUEENSLAND TREASURY CORP | 1.5 | 2032-08-20 |
| SUMITOMO MITSUI FINL GRP | 0.508 | 2024-01-12 |
| NIAGARA MOHAWK POWER | 1.96 | 2030-06-27 |
| MIZUHO FINANCIAL GROUP | 0.956 | 2024-10-16 |
| SUMITOMO MITSUI FINL GRP | 0.934 | 2024-10-11 |
| DE VOLKSBANK NV | 0.01 | 2024-09-16 |
| JNGXI WT CONSERV INV CN | 3.4 | 2022-12-05 |
| NATL GRID ELECT TRANS | 0.19 | 2025-01-20 |
| MIZUHO FINANCIAL GROUP | 0.214 | 2025-10-07 |
| DE VOLKSBANK NV | 0.375 | 2028-03-03 |
| DE VOLKSBANK NV | 0.25 | 2026-06-22 |
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.