Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 31st December 2019
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 Friday, 20 December 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 December 2019 (Rebalance Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
EUROFIMA | 0.15 | 10.10.2034 |
INTESA SANPAOLO SPA | 0.75 | 04.12.2024 |
KOMMUNINVEST I SVERIGE | 1.625 | 24.04.2023 |
KOMMUNEKREDIT | 0.625 | 21.11.2039 |
HONG KONG | 2.5 | 28.05.2024 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
HSBC FRANCE | 0.625 | 03.12.2020 |
EUROPEAN BK RECON & DEV | 1.625 | 27.09.2024 |
KFW | 1.875 | 30.11.2020 |
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.