Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 31st August 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 Wednesday, 24 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CESKA SPORITELNA AS | 0.5 | 2028-09-13 |
| ASIAN DEVELOPMENT BANK | 2.45 | 2024-01-17 |
| ARGENTA SPAARBANK | 1.375 | 2029-02-08 |
| SWISS LIFE FINANCE I AG | 0.5 | 2031-09-15 |
| ING-DIBA AG | 0.01 | 2028-10-07 |
| DAIMLER AG | 0.75 | 2030-09-10 |
| DAIMLER AG | 0.75 | 2033-03-11 |
| DZ HYP AG | 0.75 | 2029-11-21 |
| AAREAL BANK AG | 0.75 | 2028-04-18 |
| DZ BANK AG | 0.4 | 2028-11-17 |
| UNICREDIT BANK AG | 0.01 | 2026-09-28 |
| NRW.BANK | 0.875 | 2025-11-10 |
| NRW.BANK | 0.375 | 2026-11-17 |
| NRW.BANK | 0.5 | 2027-09-13 |
| NRW.BANK | 0.75 | 2028-06-30 |
| NRW.BANK | 0.625 | 2029-02-02 |
| NRW.BANK | 0 | 2029-10-15 |
| NRW.BANK | 0 | 2030-02-18 |
| NRW.BANK | 0 | 2031-02-03 |
| NRW.BANK | 0 | 2031-07-28 |
| NRW.BANK | 0.25 | 2032-01-26 |
| BONOS Y OBLIG DEL ESTADO | 1 | 2042-07-30 |
| KUTXABANK SA | 0.5 | 2027-10-14 |
| ABANCA CORP BANCARIA SA | 0.5 | 2027-09-08 |
| CAJA RURAL DE NAVARRA | 0.75 | 2029-02-16 |
| EUROPEAN UNION | 0.4 | 2037-02-04 |
| EUROPEAN UNION | 1.25 | 2043-02-04 |
| ILE DE FRANCE MOBILITES | 0.95 | 2041-05-28 |
| ILE DE FRANCE MOBILITES | 0.4 | 2031-05-28 |
| ILE DE FRANCE MOBILITES | 0.675 | 2036-11-24 |
| RTE RESEAU DE TRANSPORT | 0.75 | 2034-01-12 |
| ILE DE FRANCE MOBILITES | 1.275 | 2042-02-14 |
| ILE DE FRANCE MOBILITES | 0.95 | 2032-02-16 |
| ASIAN DEVELOPMENT BANK | 2.125 | 2025-03-19 |
| ASIAN DEVELOPMENT BANK | 1.75 | 2026-08-14 |
| ASIAN DEVELOPMENT BANK | 2.375 | 2027-08-10 |
| ASIAN DEVELOPMENT BANK | 3.125 | 2028-09-26 |
| AVALONBAY COMMUNITIES | 2.05 | 2032-01-15 |
| AVALONBAY COMMUNITIES | 1.9 | 2028-12-01 |
| EXPORT-IMPORT BANK KOREA | 2.125 | 2032-01-18 |
| EXPORT-IMPORT BANK KOREA | 1.75 | 2028-10-19 |
| FIFTH THIRD BANCORP | 1.707 | 2027-11-01 |
| SONOCO PRODUCTS CO | 2.85 | 2032-02-01 |
| VORNADO REALTY LP | 2.15 | 2026-06-01 |
| VORNADO REALTY LP | 3.4 | 2031-06-01 |
| CDP FINANCIAL INC | 1 | 2026-05-26 |
| INTERCHILE SA | 4.5 | 2056-06-30 |
| HAT HOLDINGS I LLC/HAT | 6 | 2025-04-15 |
| HAT HOLDINGS I LLC/HAT | 3.75 | 2030-09-15 |
| ASIAN DEVELOPMENT BANK | 0.35 | 2025-07-16 |
| ROYAL SCHIPHOL GROUP NV | 1.5 | 2030-11-05 |
| DANSKE BANK A/S | 1.625 | 2024-03-15 |
| ROYAL BANK OF CANADA | 0.25 | 2024-05-02 |
| DE VOLKSBANK NV | 0.01 | 2024-09-16 |
| ASIAN DEVELOPMENT BANK | 0 | 2029-10-24 |
| INDUSTRIAL BANK/HK | 1.125 | 2023-11-06 |
| LANDSBANKINN HF | 0.375 | 2025-05-23 |
| DE VOLKSBANK NV | 0.375 | 2028-03-03 |
| SELP FINANCE SARL | 0.875 | 2029-05-27 |
| KOJAMO OYJ | 0.875 | 2029-05-28 |
| INDUSTRIAL BANK/HK | 0.875 | 2024-06-10 |
| DANSKE BANK A/S | 0.75 | 2029-06-09 |
| ACEF HOLDING SCA | 0.75 | 2028-06-14 |
| TRANSMISSION FINANCE DAC | 0.375 | 2028-06-18 |
| EIKA BOLIGKREDITT AS | 0.125 | 2031-06-16 |
| DE VOLKSBANK NV | 0.25 | 2026-06-22 |
| MIRAE ASSET SECURITIES | 1.375 | 2024-07-07 |
| HONGKONG LAND FINANCE | 2.25 | 2031-07-15 |
| UNICREDIT SPA | 0.8 | 2029-07-05 |
| ARION BANKI HF | 0.375 | 2025-07-14 |
| BAWAG P.S.K. | 0.01 | 2029-09-03 |
| NIBC BANK NV | 0.25 | 2026-09-09 |
| SMURFIT KAPPA TREASURY | 0.5 | 2029-09-22 |
| SMURFIT KAPPA TREASURY | 1 | 2033-09-22 |
| NN BANK NV NETHERLANDS | 0.5 | 2028-09-21 |
| MBANK SA | 0.966 | 2027-09-21 |
| ICBCIL FINANCE CO LTD | 2.25 | 2026-11-02 |
| EXPORT-IMPORT BANK KOREA | 0 | 2024-10-19 |
| BLACKSTONE PP EUR HOLD | 1.625 | 2030-04-20 |
| ACEF HOLDING SCA | 1.25 | 2030-04-26 |
| AUCKLAND COUNCIL | 0.25 | 2031-11-17 |
| NTT FINANCE CORP | 0.082 | 2025-12-13 |
| NTT FINANCE CORP | 0.399 | 2028-12-13 |
| LANDSBANKINN HF | 0.75 | 2026-05-25 |
| STATE GRID EUROPE DEVELO | 3.25 | 2027-04-07 |
| THAMES WATER UTIL FIN | 1.25 | 2032-01-31 |
| THAMES WATER UTIL FIN | 0.875 | 2028-01-31 |
| DANSKE BANK A/S | 1.375 | 2027-02-17 |
| KOJAMO OYJ | 2 | 2026-03-31 |
| MITSUI FUDOSAN CO LTD | 2.572 | 2032-01-21 |
| ORIX CORP | 1.919 | 2026-04-20 |
| DE VOLKSBANK NV | 2.375 | 2027-05-04 |
| RENESAS ELECTRONICS CORP | 1.543 | 2024-11-26 |
| CAIXA GERAL DE DEPOSITOS | 2.875 | 2026-06-15 |
| ONCOR ELECTRIC DELIVERY | 4.15 | 2032-06-01 |
| VR-YHTYMA OY | 2.375 | 2029-05-30 |
| UNICREDIT BK AUSTRIA AG | 1.5 | 2028-05-24 |
| NN BANK NV NETHERLANDS | 1.875 | 2032-05-17 |
| ASML HOLDING NV | 2.25 | 2032-05-17 |
| WP CAREY INC | 2.45 | 2032-02-01 |
| PKO BANK HIPOTECZNY | 2.125 | 2025-06-25 |
| REPUBLIC OF AUSTRIA | 1.85 | 2049-05-23 |
| SHANGHAI PUDONG LONDON | 3.25 | 2025-07-14 |
| RCI BANQUE SA | 4.75 | 2027-07-06 |
| HANWHA ENERGY USA HOLDN | 4.125 | 2025-07-05 |
| SWEDISH EXPORT CREDIT | 2 | 2027-06-30 |
| EUROPEAN UNION | 2.625 | 2048-02-04 |
| SPAREBANK 1 OESTLANDET | 1.75 | 2027-04-27 |
| SPAREBANK 1 OESTLANDET | 0.125 | 2028-03-03 |
| LOGICOR FINANCING SARL | 2 | 2034-01-17 |
| SONOCO PRODUCTS CO | 1.8 | 2025-02-01 |
| SONOCO PRODUCTS CO | 2.25 | 2027-02-01 |
| INDUSTRIAL BANK/HK | 3.25 | 2025-05-18 |
| NRW.BANK | 1.625 | 2032-08-03 |
| DEUTSCHE BANK AG | 3.25 | 2028-05-24 |
| SUMITOMO MITSUI TR BK LT | 2.8 | 2027-03-10 |
| AAREAL BANK AG | 4.5 | 2025-07-25 |
| NTT FINANCE CORP | 4.142 | 2024-07-26 |
| NTT FINANCE CORP | 4.372 | 2027-07-27 |
| NTT FINANCE CORP | 4.239 | 2025-07-25 |
| KFW | 2 | 2029-11-15 |
| KFW | 1.375 | 2032-06-07 |
| INSTITUT CREDITO OFICIAL | 1.3 | 2026-10-31 |
| EMIRATES NBD BANK PJSC | 3.05 | 2030-02-26 |
| ASIAN DEVELOPMENT BANK | 4.5 | 2023-09-05 |
| AFRICAN DEVELOPMENT BANK | 4 | 2025-01-10 |
| ASIAN DEVELOPMENT BANK | 3.75 | 2025-03-12 |
| ASIAN DEVELOPMENT BANK | 3 | 2026-10-14 |
| INTER-AMERICAN DEVEL BK | 2.5 | 2027-04-14 |
| ASIAN DEVELOPMENT BANK | 3.4 | 2027-09-10 |
| ASIAN DEVELOPMENT BANK | 3.3 | 2028-08-08 |
| LANDWIRTSCH. RENTENBANK | 3.2 | 2029-05-25 |
| ASIAN DEVELOPMENT BANK | 1.1 | 2024-08-15 |
| ASIAN DEVELOPMENT BANK | 0.5 | 2026-05-05 |
| ASIAN DEVELOPMENT BANK | 0.8 | 2025-11-06 |
| AUSTRALIA PACIFIC AIRPOR | 3.763 | 2031-11-25 |
| ASIAN DEVELOPMENT BANK | 1.85 | 2027-01-13 |
| L-BANK BW FOERDERBANK | 1.95 | 2027-01-21 |
| ASIAN DEVELOPMENT BANK | 3.7 | 2025-06-17 |
| INTL FINANCE CORP | 3.6 | 2026-02-24 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL FINANCE CORP | 4.25 | 2023-08-21 |
| BUNDESOBLIGATION | 0 | 2025-10-10 |
| CEETRUS SA | 2.75 | 2026-11-26 |
| VERBUND AG | 1.5 | 2024-11-20 |
| PROLOGIS INTL FUND II | 1.75 | 2028-03-15 |
| NATIONAL AUSTRALIA BANK | 0.625 | 2023-08-30 |
| PROLOGIS INTL FUND II | 2.375 | 2030-11-14 |
| CPPIB CAPITAL INC | 0.875 | 2029-02-06 |
| OP CORPORATE BANK PLC | 0.375 | 2024-02-26 |
| PROLOGIS INTL FUND II | 0.875 | 2029-07-09 |
| POSTNL NV | 0.625 | 2026-09-23 |
| PROLOGIS INTL FUND II | 1.625 | 2032-06-17 |
| NE PROPERTY BV | 3.375 | 2027-07-14 |
| China Construction Bank Corp/Hong Kong | 1 | 2023-08-04 |
| GLOBALWORTH REAL ESTATE | 2.95 | 2026-07-29 |
| VOLKSWAGEN INTL FIN NV | 0.875 | 2028-09-22 |
| VOLKSWAGEN INTL FIN NV | 1.25 | 2032-09-23 |
| PROLOGIS INTL FUND II | 0.75 | 2033-03-23 |
| VERBUND AG | 0.9 | 2041-04-01 |
| OP MORTGAGE BANK | 0.05 | 2031-03-25 |
| CPPIB CAPITAL INC | 1.5 | 2028-06-23 |
| NE PROPERTY BV | 2 | 2030-01-20 |
| PROLOGIS INTL FUND II | 3.125 | 2031-06-01 |
| VOLKSWAGEN INTL FIN NV | 3.125 | 2025-03-28 |
| VOLKSWAGEN INTL FIN NV | 3.75 | 2027-09-28 |
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.