Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 31st October 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 Wednesday, 26 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNICREDIT BANK AG | 2.625 | 2028-04-27 |
| ING-DIBA AG | 2.375 | 2030-09-13 |
| LB BADEN-WUERTTEMBERG | 1.75 | 2028-02-28 |
| EUROPEAN INVESTMENT BANK | 2.25 | 2030-03-15 |
| DNB BANK ASA | 3.125 | 2027-09-21 |
| RAIFFEISEN BANK INTL | 4.125 | 2025-09-08 |
| SPAREBANK 1 SR BANK ASA | 2.875 | 2025-09-20 |
| INTESA SANPAOLO SPA | 4.75 | 2027-09-06 |
| BANK OF IRELAND GROUP | 6.253 | 2026-09-16 |
| NBN CO LTD | 4.75 | 2026-09-28 |
| TREASURY CORP VICTORIA | 4.75 | 2036-09-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WESTERN AUST TREAS CORP | 6 | 2023-10-16 |
| BERLIN HYP AG | 0.125 | 2023-10-23 |
| COMMERZBANK AG | 1.25 | 2023-10-23 |
| DUKE REALTY LP | 2.875 | 2029-11-15 |
| DUKE REALTY LP | 1.75 | 2031-02-01 |
| MITSUBISHI UFJ FIN GRP | 0.98 | 2023-10-09 |
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.