Ordinary Rebalance | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | Effective Date 1st August 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, 24 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KFW | 3.8 | 2028-05-24 |
| DNB BANK ASA | 4.5 | 2028-07-19 |
| REGION OF MADRID (SPAIN) | 3.362 | 2028-10-31 |
| KUTXABANK SA | 4.75 | 2027-06-15 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | 4.875 | 2028-07-11 |
| BANK OF IRELAND GROUP PLC | 5 | 2031-07-04 |
| STATE OF HESSEN | 2.875 | 2033-07-04 |
| BPCE SFH SA | 3.375 | 2033-06-27 |
| DANSKE BANK A/S | 4.75 | 2030-06-21 |
| LANDESBANK BADEN-WURTTEMBERG | 3.25 | 2027-09-27 |
| GOVERNMENT OF GERMANY | 1.8 | 2053-08-15 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 2027-06-29 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOMMUNALBANKEN AS | 5.25 | 2024-07-15 |
| INTL FINANCE CORP | 1.45 | 2024-07-22 |
| KFW | 1.5 | 2024-07-24 |
| WESTERN AUST TREAS CORP | 2.5 | 2024-07-23 |
| NTT FINANCE CORP | 4.142 | 2024-07-26 |
| DEUTSCHE BANK AG | 1.75 | 2027-11-18 |
| MIRAE ASSET SECURITIES | 1.375 | 2024-07-07 |
| MBANK SA | 0.966 | 2027-09-21 |
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.