Ordinary Rebalance | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | Effective Date 1st October 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 Monday, 23 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATWEST GROUP PLC | 3.673 | 2031-08-05 |
| SOCIETE DU GRAND PARIS | 3.375 | 2045-05-25 |
| NORDIC INVESTMENT BANK | 2.375 | 2029-09-11 |
| SWEDISH EXPORT CREDIT CORP. | 2.75 | 2031-09-05 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.65 | 2033-09-03 |
| EAST JAPAN RAILWAY COMPANY | 3.533 | 2036-09-04 |
| EUROPEAN INVESTMENT BANK | 2.625 | 2034-09-04 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.125 | 2030-02-28 |
| KFW | 2.375 | 2029-10-04 |
| NBN CO LIMITED | 5 | 2031-08-28 |
| AMPRION GMBH | 3.85 | 2039-08-27 |
| AMPRION GMBH | 3.125 | 2030-08-27 |
| QUEENSLAND TREASURY CORP. | 5 | 2037-07-21 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEDERLANDSE WATERSCHAPSBANK N.V. | 2.25 | 2025-09-04 |
| EQUINIX INC. | 1 | 2025-09-15 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 2025-09-03 |
| CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 2025-09-10 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 2025-09-08 |
| SPAREBANK 1 SR-BANK ASA | 2.875 | 2025-09-20 |
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.