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Announcements

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.