Ordinary Rebalance | Solactive Australian and Global Select Sustainable Leaders Bond TR Index | Effective Date 2nd September 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, 23 August 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 September 2024 (Effective Date).
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATWEST MARKETS PLC | 5.0546 | 2025-08-12 |
| CHINA CONSTRUCTION BANK CORPORATION | 1.25 | 2025-08-04 |
| THAMES WATER UTILITIES FINANCE PLC | 1.25 | 2032-01-31 |
| THAMES WATER UTILITIES FINANCE PLC | 0.875 | 2028-01-31 |
| THAMES WATER UTILITIES FINANCE PLC | 4 | 2027-04-18 |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 2031-01-18 |
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.