Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | 3rd January 2023
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, 21 December 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 3 January 2023 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATWEST GROUP PLC | 4.067 | 2028-09-06 |
| EUROPEAN UNION | 2.75 | 2033-02-04 |
| UNICREDIT S.P.A. | 5.85 | 2027-11-15 |
| ADIF- ALTA VELOCIDAD | 3.5 | 2029-07-30 |
| VONOVIA SE | 5 | 2030-11-23 |
| ARGENTA SPAARBANK NV | 5.375 | 2027-11-29 |
| KFW | 4.1 | 2026-02-20 |
| BANK OF CHINA/PARIS | 4.75 | 2025-11-23 |
| NORDEA KIINNITSLOUTTO | 2.625 | 2025-12-01 |
| NEW SOUTH WALES TREASURY CORP. | 4.75 | 2035-02-20 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MUENCHENER HYPOTHEKENBNK | 0.25 | 2023-12-13 |
| CREDIT AGRICOLE LONDON | 0.75 | 2023-12-05 |
| FERROVIE DELLO STATO | 0.875 | 2023-12-07 |
| CANARY WHARF GROUP | 1.75 | 2026-04-07 |
| AGRICULTURAL BK CHINA/HK | 2.25 | 2027-03-01 |
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.