Ordinary Rebalance | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | Effective Date 1st December 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, 23 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO BPM S.P.A. | 6 | 2028-06-14 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 2026-10-25 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4.125 | 2026-10-25 |
| TELEFONICA EMISIONES SA | 4.183 | 2033-11-21 |
| JYSKE BANK A/S | 4.875 | 2029-11-10 |
| ING-DIBA AG | 3.25 | 2028-02-15 |
| UNICREDIT S.P.A. | 4.6 | 2030-02-14 |
| BANK OF IRELAND GROUP PLC | 4.625 | 2029-11-13 |
| DANSKE BANK A/S | 4.5 | 2028-11-09 |
| JPMORGAN CHASE & CO. | 6.07 | 2027-10-22 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 2028-11-06 |
| DNB BANK ASA | 4.625 | 2029-11-01 |
| TASMANIAN PUBLIC FINANCE CORP. | 4.75 | 2031-01-21 |
| NORTHERN TERRITORY TREASURY CORP. | 5.5 | 2036-03-21 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF BRITISH COLUMBIA | 4.25 | 2024-11-27 |
| AUSGRID FINANCE PTY LTD. | 3.75 | 2024-10-30 |
| EUROPEAN INVESTMENT BANK | 1.7 | 2024-11-15 |
| PNC FINANCIAL SERVICES GROUP INC. | 2.2 | 2024-11-01 |
| RENESAS ELECTRONICS CORPORATION | 1.543 | 2024-11-26 |
| WESTPAC BANKING CORPORATION | 0.625 | 2024-11-22 |
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.