Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 31st December 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 Wednesday, 22 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROFIMA | 0.01 | 2028-06-23 |
| KBC GROUP NV | 0.25 | 2027-03-01 |
| SOCIETE GENERALE SFH | 0.01 | 2026-12-02 |
| ABN AMRO BANK N.V. | 0.5 | 2029-09-23 |
| HOST HOTELS & RESORTS LP | 2.9 | 2031-12-15 |
| HEALTHPEAK PROPERTIES | 2.125 | 2028-12-01 |
| ONTARIO TEACHERS’ FINANC | 0.95 | 2051-11-24 |
| SOCIETE DU GRAND PARIS | 1 | 2051-11-26 |
| SOCIETE DU GRAND PARIS | 0.3 | 2031-11-25 |
| TENNET HOLDING BV | 0.875 | 2035-06-16 |
| SWEDBANK AB | 1.538 | 2026-11-16 |
| TASMANIAN PUBLIC FINANCE | 2.5 | 2033-01-21 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VODAFONE GROUP PLC | 3.25 | 2022-12-13 |
| BPCE SA | 1.125 | 2022-12-14 |
| NEDER WATERSCHAPSBANK | 3.125 | 2022-12-05 |
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.