Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | Effective Date 1st Febuary 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Australian and Global Select Sustainable Leaders Bond TR Index (DE000SLA9SQ2) was reviewed on Monday, 23 January 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 Febuary 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 2031-01-18 |
| DZ HYP AG | 3 | 2026-01-16 |
| DZ HYP AG | 3 | 2032-11-30 |
| THAMES WATER UTILITIES FINANCE PLC | 4 | 2027-04-18 |
| HUNGARY | 5 | 2027-02-22 |
| BANK OF IRELAND GROUP PLC | 4.875 | 2028-07-16 |
| ABN AMRO BANK N.V. | 4 | 2028-01-16 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA /HONG KONG BRANCH/ | 4.5 | 2026-01-19 |
| SWEDBANK AB | 4.25 | 2028-07-11 |
| EXPORT-IMPORT BANK OF KOREA | 5.125 | 2033-01-11 |
| DANSKE BANK A/S | 4.125 | 2031-01-10 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.4 | 2028-01-13 |
| ASIAN DEVELOPMENT BANK | 4.25 | 2028-01-17 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 2.45 | 2024-01-17 |
| EUROPEAN BK RECON & DEV | 0 | 2024-01-10 |
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.