Ordinary Rebalance | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | Effective Date 1st November 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 Tuesday, 24 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BNP PARIBAS S.A. | 4.25 | 2031-04-13 |
| GOVERNMENT OF THE NETHERLANDS | 3.25 | 2044-01-15 |
| AIB GROUP PLC | 5.25 | 2031-10-23 |
| BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 4 | 2026-10-19 |
| SOCIETE GENERALE SA | 4.75 | 2029-09-28 |
| KFW | 3.25 | 2031-03-24 |
| SLOVENSKA SPORITELNA AS | 5.375 | 2028-10-04 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 2033-09-26 |
| COMMERZBANK AG | 5.25 | 2029-03-25 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOMMUNALBANKEN AS | 0.5 | 2024-10-08 |
| NORTHERN TERRITORY TREAS | 2.75 | 2024-10-21 |
| EUROPEAN INVESTMENT BANK | 2.5 | 2024-10-15 |
| KOMMUNALBANKEN AS | 0.5 | 2024-10-21 |
| IND & COMM BK CHINA/LUX | 0.125 | 2024-10-28 |
| IND & COMM BK CHINA/SG | 1 | 2024-10-28 |
| BANK OF CHINA/SYDNEY | 0.75 | 2024-09-29 |
| HITACHI CAPITAL UK PLC | 0 | 2024-10-29 |
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.