Ordinary Rebalance | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | Effective Date 1st July 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 Friday, 21 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 3.697 | 2027-05-23 |
| SWEDBANK AB | 3.375 | 2030-05-29 |
| BELFIUS BANK SA | 3.625 | 2030-06-11 |
| GOVERNMENT OF AUSTRALIA | 4.25 | 2034-06-21 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 2030-09-10 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.75 | 2026-09-10 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.5 | 2031-05-15 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 2031-06-05 |
| ASIAN DEVELOPMENT BANK | 2.95 | 2029-06-05 |
| SPAREBANK 1 OSTLANDET | 3.625 | 2029-05-30 |
| ASIAN DEVELOPMENT BANK | 2.55 | 2031-01-10 |
| REGION OF MADRID (SPAIN) | 3.173 | 2029-07-30 |
| WESTERN AUSTRALIAN TREASURY CORP. | 4.5 | 2032-07-21 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 2025-06-24 |
| ASIAN DEVELOPMENT BANK | 3.7 | 2025-06-17 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.3 | 2025-06-23 |
| TENNET HOLDING B.V. | 0.75 | 2025-06-26 |
| EUROPEAN INVESTMENT BANK | 2.875 | 2025-06-13 |
| DNB BOLIGKREDITT AS | 0.625 | 2025-06-19 |
| CTP N.V. | 0.5 | 2025-06-21 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 2025-06-01 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 1.625 | 2025-06-01 |
| BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.125 | 2025-06-16 |
| PKO BANK HIPOTECZNY SA | 2.125 | 2025-06-25 |
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.