Ordinary Rebalance | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | Effective Date 1st May 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, 20 April 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 May 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNICREDIT BANK AUSTRIA AG | 3.125 | 2029-09-21 |
| NEDERLANDSE WATERSCHAPSBANK NV | 3 | 2033-04-20 |
| SOCIETE DU GRAND PARIS | 3.7 | 2053-05-25 |
| STADSHYPOTEK AB | 3.125 | 2028-04-04 |
| TASMANIAN PUBLIC FINANCE CORP. | 4 | 2034-01-20 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LANDWIRTSCH. RENTENBANK | 4.75 | 2024-04-08 |
| NEDER WATERSCHAPSBANK | 5.25 | 2024-04-18 |
| INTER-AMERICAN DEVEL BK | 1.95 | 2024-04-23 |
| BNP PARIBAS | 1 | 2024-04-17 |
| UNIONE DI BANCHE ITALIAN | 1.5 | 2024-04-10 |
| CHINA CONSTRUCT BK/LUX | 0 | 2024-04-22 |
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.