Ordinary Rebalance | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | Effective Date 2nd April 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 Thursday, 21 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STATNETT SF | 3.375 | 2036-02-26 |
| LANDSBANKINN HF. | 5 | 2028-05-13 |
| STELLANTIS N.V. | 3.75 | 2036-03-19 |
| SOCIETE NATIONALE SNCF | 3.125 | 2034-05-25 |
| AUCKLAND COUNCIL | 3 | 2034-03-18 |
| NTT FINANCE CORPORATION | 3.359 | 2031-03-12 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 2031-03-11 |
| CITYCON TREASURY BV | 6.5 | 2029-03-06 |
| KFW | 4.375 | 2034-02-28 |
| VERIZON COMMUNICATIONS INC. | 5.5 | 2054-02-23 |
| TELSTRA GROUP LIMITED | 5.67 | 2034-03-06 |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 4.4 | 2027-09-08 |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 5 | 2034-03-08 |
| BRISBANE AIRPORT CORP. PTY LTD. | 5.9 | 2034-03-08 |
| NEW SOUTH WALES TREASURY CORP. | 4.75 | 2037-02-20 |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 4 | 2029-05-24 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF QUEBEC | 4.2 | 2025-03-10 |
| ASIAN DEVELOPMENT BANK | 3.75 | 2025-03-12 |
| NEW SOUTH WALES TREASURY CORP. | 1.25 | 2025-03-20 |
| AGENCE FRANCAISE DE DEVELOPMENT | 0 | 2025-03-25 |
| ASIAN DEVELOPMENT BANK | 2.125 | 2025-03-19 |
| HONDA MOTOR CO. LTD. | 2.271 | 2025-03-10 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 2025-03-03 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 2025-03-14 |
| LANDSBANKINN HF. | 0.375 | 2025-05-23 |
| AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) | 2 | 2025-03-01 |
| CHINA MERCHANTS BANK CO. LTD. | 2 | 2025-03-02 |
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.