Ordinary Rebalance | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | Effective Date 3rd April 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, 24 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 2028-03-09 |
| NBN CO. LTD. | 4.125 | 2029-03-15 |
| NBN CO. LTD. | 4.375 | 2033-03-15 |
| INTESA SANPAOLO S.P.A. | 5 | 2028-03-08 |
| INTESA SANPAOLO S.P.A. | 5.625 | 2033-03-08 |
| DNB BANK ASA | 4 | 2029-03-14 |
| QUEENSLAND TREASURY CORP. | 4.5 | 2033-03-09 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 2028-02-22 |
| DE VOLKSBANK NV | 4.875 | 2030-03-07 |
| NATIONALE-NEDERLANDEN BANK NV | 3.25 | 2027-05-28 |
| KUNTARAHOITUS OYJ | 3 | 2028-09-25 |
| KFW | 2.75 | 2033-02-14 |
| DNB BANK ASA | 3.625 | 2027-02-16 |
| EUROPEAN INVESTMENT BANK | 2.75 | 2028-07-28 |
| INSTITUTO DE CREDITO OFICIAL | 3.05 | 2027-10-31 |
| AUSTRALIAN CAPITAL TERRITORY | 4.5 | 2034-10-23 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORTHERN TERRITORY TREAS | 6 | 2024-03-15 |
| QUEENSLAND TREASURY CORP | 3 | 2024-03-22 |
| NORDIC INVESTMENT BANK | 4.75 | 2024-02-28 |
| AFRICAN DEVELOPMENT BANK | 4.75 | 2024-03-06 |
| MUNICIPALITY FINANCE PLC | 5 | 2024-03-20 |
| ILE DE FRANCE | 3.625 | 2024-03-27 |
| LEASEPLAN CORPORATION NV | 1.375 | 2024-03-07 |
| DANSKE BANK A/S | 1.625 | 2024-03-15 |
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.