Ordinary Rebalance | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | Effective Date 2nd October 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 Friday, 22 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DZ HYP AG | 3.375 | 2028-01-31 |
| NBN CO LIMITED | 5.2 | 2028-08-25 |
| BELFIUS BANK SA/NV | 3.875 | 2028-06-12 |
| TERNA S.P.A. | 3.875 | 2033-07-24 |
| SPAREBANK 1 SR-BANK ASA | 4.875 | 2028-08-24 |
| CESKA SPORITELNA A. S. | 5.737 | 2028-03-08 |
| AMPRION GMBH | 4.125 | 2034-09-07 |
| AMPRION GMBH | 3.875 | 2028-09-07 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LANDWIRTSCH. RENTENBANK | 0.4 | 2024-09-23 |
| DEUTSCHE KREDITBANK AG | 0.75 | 2024-09-26 |
| EUROPEAN BK RECON & DEV | 1.625 | 2024-09-27 |
| AGENCE FRANCAISE DEVELOP | 1.375 | 2024-09-17 |
| BANK OF PHILIPPINE ISLAN | 2.5 | 2024-09-10 |
| DE VOLKSBANK NV | 0.01 | 2024-09-16 |
| CHINA DEVELOPMENT BK/HK | 0.625 | 2024-09-09 |
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.