Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 31st July 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 Friday, 24 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
TOYOTA MOTOR CREDIT CORP | 2.15 | 2030-02-13 |
OPTUS FINANCE PTY LTD | 2.5 | 2030-07-01 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
WESTERN AUST TREAS CORP | 7 | 2021-07-15 |
EUROPEAN BK RECON & DEV | 1.875 | 2021-07-15 |
PERUSAHAAN PENERBIT SBSN | 4.45 | 2029-02-20 |
BANK OF CHINA/LUXEMBOURG | 2.25 | 2021-07-12 |
BANK OF CHINA/LUXEMBOURG | 0.75 | 2021-07-12 |
TOYOTA MOTOR CREDIT CORP | 0 | 2021-07-21 |
RAIFFEISEN BANK INTL | 0.25 | 2021-07-05 |
MITSUBISHI UFJ FIN GRP | 0.978 | 2024-06-09 |
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.