Ordinary Rebalance | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | Effective Date 2nd January 2025
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 Friday, 20 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.625 | 2034-11-22 |
EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.25 | 2031-03-15 |
RCI BANQUE SA | 3.375 | 2029-07-26 |
DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.55 | 2029-11-28 |
CITYCON TREASURY BV | 5 | 2030-03-11 |
ACHMEA BANK NV | 2.75 | 2027-12-10 |
INTERNATIONAL FINANCE CORP. | 4.9 | 2034-12-05 |
DNB BANK ASA | 3 | 2030-11-29 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.9 | 2025-12-19 |
NBN CO LIMITED | 1 | 2025-12-03 |
DEUTSCHE KREDITBANK AG | 0.01 | 2029-11-07 |
REGION OF ILE-DE-FRANCE | 2.375 | 2026-04-24 |
REGION OF ILE-DE-FRANCE | 0.625 | 2027-04-23 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 2025-12-10 |
CTP N.V. | 0.625 | 2026-09-27 |
NTT FINANCE CORPORATION | 0.082 | 2025-12-13 |
SBAB BANK AB (PUBL) | 1.875 | 2025-12-10 |
ACHMEA B.V. | 3.625 | 2025-11-29 |
NORDEA MORTGAGE BANK PLC | 2.625 | 2025-12-01 |
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.