Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 31st March 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, 24 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
NORDEA BANK ABP | 0.5 | 2031-03-19 |
MUENCHENER HYPOTHEKENBNK | 0.375 | 2029-03-09 |
KOMMUNINVEST I SVERIGE | 0.375 | 2024-06-19 |
DE VOLKSBANK NV | 0.375 | 2028-03-03 |
COOPERATIEVE RABOBANK UA | 1.106 | 2027-02-24 |
LEASEPLAN CORPORATION NV | 0.25 | 2026-02-23 |
DEUTSCHE KREDITBANK AG | 0.01 | 2026-02-23 |
SPAREBANK 1 SMN | 0.01 | 2028-02-18 |
TENNET HOLDING BV | 0.125 | 2032-11-30 |
TENNET HOLDING BV | 0.5 | 2040-11-30 |
EUROPEAN INVESTMENT BANK | 1.3 | 2031-01-27 |
VERIZON COMMUNICATIONS | 2.35 | 2028-03-23 |
VERIZON COMMUNICATIONS | 3 | 2031-03-23 |
TREASURY CORP VICTORIA | 2 | 2037-11-20 |
WESTERN AUST TREAS CORP | 1.5 | 2030-10-22 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AFRICAN DEVELOPMENT BANK | 5.25 | 2022-03-23 |
LANDWIRTSCH. RENTENBANK | 5.5 | 2022-03-29 |
NEW S WALES TREASURY CRP | 6 | 2022-03-01 |
TASMANIAN PUBLIC FINANCE | 4.25 | 2022-03-08 |
CAISSE DES DEPOTS ET CON | 0.2 | 2022-03-01 |
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.