Ordinary Rebalance | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | Effective Date 2nd January 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 Wednesday, 20 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COOPERATIEVE RABOBANK U.A. | 3.296 | 2028-11-22 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 2033-11-15 |
| STATKRAFT AS | 3.125 | 2026-12-13 |
| STATKRAFT AS | 3.125 | 2031-12-13 |
| RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 2031-12-07 |
| KOMMUNEKREDIT | 5.125 | 2027-11-01 |
| CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | 3.875 | 2026-11-30 |
| CHINA CONSTRUCTION BANK CORPORATION | 5 | 2026-11-30 |
| INTERNATIONAL FINANCE CORP. | 4.6 | 2028-10-19 |
| AUSTRALIAN CAPITAL TERRITORY | 5.25 | 2033-10-24 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TREASURY CORPORATION OF VICTORIA | 5.5 | 2024-12-17 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.25 | 2024-12-10 |
| BPCE | 0.125 | 2024-12-04 |
| IDB TRUST SERVICES LTD. | 0.037 | 2024-12-04 |
| INTESA SANPAOLO S.P.A. | 0.75 | 2024-12-04 |
| ARION BANKI HF. | 4.875 | 2024-12-21 |
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.