Ordinary Rebalance | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | Effective Date 3rd July 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, 23 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KFW | 2.75 | 2030-05-15 |
| DE VOLKSBANK NV | 4.625 | 2027-11-23 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 2029-05-23 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 2033-05-23 |
| VERIZON COMMUNICATIONS INC. | 5.05 | 2033-05-09 |
| ILE-DE-FRANCE MOBILITES | 3.7 | 2038-06-14 |
| STATKRAFT SF | 3.5 | 2033-06-09 |
| RCI BANQUE SA | 4.875 | 2028-06-14 |
| CHINA CONSTRUCTION BANK CORP. (SYDNEY) | 4.5 | 2026-05-31 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 2031-05-30 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 2026-05-30 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.85 | 2029-01-24 |
| WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 2033-07-20 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TASMANIAN PUBLIC FINANCE | 4 | 2024-06-11 |
| KFW | 0.05 | 2024-05-30 |
| NORDIC INVESTMENT BANK | 0.125 | 2024-06-10 |
| WESTPAC SEC NZ/LONDON | 0.3 | 2024-06-25 |
| HYPO NOE LB NOE WIEN AG | 0.375 | 2024-06-25 |
| KOMMUNINVEST I SVERIGE | 0.375 | 2024-06-19 |
| INDUSTRIAL BANK/HK | 0.875 | 2024-06-10 |
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.