Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 31st December 2020
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, 22 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
SVENSKA HANDELSBANKEN AB | 0.01 | 2027-12-02 |
INTL FINANCE CORP | 1.5 | 2035-04-15 |
NEW S WALES TREASURY CRP | 1.5 | 2032-02-20 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
NATIONAL AUSTRALIA BANK | 4 | 2021-12-16 |
LB BADEN-WUERTTEMBERG | 0.2 | 2021-12-13 |
AFRICAN DEVELOPMENT BANK | 3 | 2021-12-06 |
KFW | 2 | 2021-11-30 |
REPUBLIC OF POLAND | 0.5 | 2021-12-20 |
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.