Ordinary Adjustment | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | Effective Date 1st September 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 Thursday, 24 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF CHINA | 4.625 | 26.06.2026 |
| INTERNATIONAL FINANCE CORP. | 4.4 | 15.12.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN INVESTMENT BANK | 4.75 | 07.08.2024 |
| INTER-AMERICAN DEVEL BK | 4.75 | 27.08.2024 |
| ING BANK (AUSTRALIA) LTD | 1.45 | 20.08.2024 |
| ASIAN DEVELOPMENT BANK | 1.1 | 15.08.2024 |
| NEW S WALES TREASURY CRP | 5 | 20.08.2024 |
| SOUTH AUST GOVT FIN AUTH | 2.25 | 15.08.2024 |
| BNP PARIBAS | 1.125 | 28.08.2024 |
| PERUSAHAAN PENERBIT SBSN | 3.9 | 20.08.2024 |
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.