Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 31st March 2022
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 Thursday, 24 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORDIC INVESTMENT BANK | 0.25 | 2029-03-09 |
| AGRICULTURAL BK CHINA/HK | 2.25 | 2027-03-01 |
| CHINA MERCHANTS B/SYDNEY | 2 | 2025-03-02 |
| VERIZON COMMUNICATIONS | 3.875 | 2052-03-01 |
| ALEXANDRIA REAL ESTATE E | 2.95 | 2034-03-15 |
| DEUTSCHE BANK AG | 1.875 | 2028-02-23 |
| NORDEA BANK ABP | 1.125 | 2027-02-16 |
| BK OF CHINA/JOHANNESBURG | 1.875 | 2025-02-16 |
| BANK OF CHINA/HUNGARY | 1.625 | 2024-02-16 |
| TENNET HOLDING BV | 0.125 | 2027-12-09 |
| TENNET HOLDING BV | 0.5 | 2031-06-09 |
| NEDER WATERSCHAPSBANK | 2.25 | 2025-09-04 |
| WESTERN AUST TREAS CORP | 2.25 | 2041-07-23 |
| TREASURY CORP VICTORIA | 2.25 | 2042-11-20 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL FINANCE CORP | 2.7 | 2023-03-15 |
| PERUSAHAAN PENERBIT SBSN | 3.75 | 2023-03-01 |
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.