Ordinary Rebalance | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | Effective Date 1st February 2024
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 Tuesday, 23 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 2034-01-12 |
| CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 2033-07-15 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 2036-01-16 |
| EUROPEAN INVESTMENT BANK | 2.75 | 2034-01-16 |
| GOVERNMENT OF FRANCE | 3 | 2049-06-25 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 2029-01-23 |
| KFW | 4.4 | 2029-07-12 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.875 | 2031-01-13 |
| RED ELECTRICA FINANCIACIONES SA | 3 | 2034-01-17 |
| UNICREDIT BANK AUSTRIA AG | 2.875 | 2028-11-10 |
| INTER-AMERICAN DEVELOPMENT BANK | 4.7 | 2030-10-03 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.3 | 2029-01-10 |
| ASIAN DEVELOPMENT BANK | 4.35 | 2029-01-17 |
| NEW SOUTH WALES TREASURY CORP. | 4.75 | 2035-09-20 |
| TREASURY CORPORATION OF VICTORIA | 5.25 | 2038-09-15 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LANDWIRTSCHAFTLICHE RENTENBANK | 4.25 | 2025-01-09 |
| AFRICAN DEVELOPMENT BANK | 4 | 2025-01-10 |
| GECINA SA | 1.5 | 2025-01-20 |
| NORD/LB LUXEMBOURG S.A. COVERED BOND BANK | 0.05 | 2025-01-28 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 0.19 | 2025-01-20 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 1.5 | 2025-01-27 |
| GREENTOWN CHINA HOLDINGS LTD. | 2.3 | 2025-01-27 |
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.