Ordinary Rebalance | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | Effective Date 1st August 2024
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 Wednesday, 24 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.875 | 2031-07-17 |
| EUROPEAN INVESTMENT BANK | 4.375 | 2031-10-10 |
| DZ HYP AG | 3.125 | 2028-09-20 |
| REDEIA CORPORACION SA | 3.375 | 2032-07-09 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.5 | 2054-07-02 |
| LG ENERGY SOLUTION LTD. | 5.5 | 2034-07-02 |
| LG ENERGY SOLUTION LTD. | 5.375 | 2029-07-02 |
| BNG BANK N.V. | 5 | 2034-03-13 |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 4.5 | 2031-05-23 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| QUEENSLAND TREASURY CORP. | 4.75 | 2025-07-21 |
| KOMMUNALBANKEN AS (NORWAY) | 4.25 | 2025-07-16 |
| BNG BANK N.V. | 3.25 | 2025-07-15 |
| WESTERN AUSTRALIAN TREASURY CORP. | 5 | 2025-07-23 |
| AAREAL BANK AG | 4.5 | 2025-07-25 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 2025-07-02 |
| NTT FINANCE CORPORATION | 4.239 | 2025-07-25 |
| HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 2025-07-05 |
| KFW | 0.25 | 2025-06-30 |
| ASIAN DEVELOPMENT BANK | 0.35 | 2025-07-16 |
| DIGITAL DUTCH FINCO BV | 0.625 | 2025-07-15 |
| ARION BANKI HF | 0.375 | 2025-07-14 |
| SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD | 3.25 | 2025-07-14 |
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.