Ordinary Adjustment | Solactive Social and Sustainable Bond Index | 24th May 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Social and Sustainable Bond Index (DE000SL0CMY5) was reviewed on Tuesday, 23 May 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 May 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA CONSTRUCTION BANK CORPORATION | 2.6 | 25.05.2025 |
| HIME SARL UNIPERSONNELLE | 4.5 | 06.04.2027 |
| KOOKMIN BANK | 2.5 | 04.11.2030 |
| BANCO DO BRASIL SA (GRAND CAYMAN BRANCH) | 6.25 | 18.04.2030 |
| INTERNATIONAL FINANCE CORP. | 3.3 | 10.05.2028 |
| KOOKMIN BANK | 4.5 | 01.02.2029 |
| LIBERTY COSTA RICA SENIOR SECURED FINANCE | 10.875 | 15.01.2031 |
| TDC HOLDING A/S | 5.618 | 06.02.2030 |
| AUST & NZ BANKING GROUP | 1.125 | 21.11.2029 |
| ITAU UNIBANCO HLDG SA/KY | 3.875 | 15.04.2031 |
| SHINHAN BANK CO. LTD. | 4.0 | 23.04.2029 |
| GOVERNMENT OF CYPRUS | 4.125 | 13.04.2033 |
| UNITED OVERSEAS BANK LTD | 2.0 | 14.10.2031 |
| HERA S.P.A. | 4.25 | 20.04.2033 |
| IHO VERWALTUNGS GMBH | 9.5 | 15.05.2028 |
| ECOBANK TRANSNATIONAL INC. | 8.75 | 17.06.2031 |
| CAISSE D’AMORT DETTE SOC | 1.235 | 02.02.2032 |
| TURKIYE SINAI KALKINMA B | 7.625 | 29.03.2027 |
| SK HYNIX INC. | 6.375 | 17.01.2028 |
| GOVERNMENT OF ECUADOR | 7.25 | 30.01.2035 |
| CARREFOUR SA | 3.75 | 10.10.2030 |
| SHINHAN BANK | 4.5 | 12.04.2028 |
| KOREA HOUSING FINANCE CORP. | 3.714 | 11.04.2027 |
| AKBANK TAS | 6.8 | 22.06.2031 |
| NEXANS SA | 5.5 | 05.04.2028 |
| TELUS CORP CDS- | 4.95 | 28.03.2033 |
| ENI SPA | 4.3 | 10.02.2028 |
| UNEDIC | 3.125 | 25.04.2033 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.0 | 26.02.2031 |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO. LTD. | 5.95 | 17.07.2026 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.101 | 03.02.2033 |
| CITIGROUP INC. | 3.28 | 02.12.2025 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 2.875 | 13.04.2030 |
| AUST & NZ BANKING GROUP | 0.669 | 05.05.2031 |
| INTERNATIONAL FINANCE CORP. | 4.875 | 13.12.2029 |
| S&P GLOBAL INC | 2.7 | 01.03.2029 |
| SINOCHEM INTERNATIONAL CORPORATION | 2.96 | 12.01.2025 |
| BBVA MEXICO SA. INSTITUCION DE BANCA MULTIPLE GRUPO | 0.0 | 18.06.2026 |
| BRK AMBIENTAL PARTICIPACOES SA | 0.0 | 15.04.2027 |
| SOMPO HOLDINGS INC. | 0.479 | 27.04.2028 |
| KYOBO LIFE INSURANCE CO. LTD. | 3.72 | 10.09.2051 |
| SITIOS LATINOAMERICA SAB DE CV | 9.52 | 15.11.2032 |
| COCA-COLA FEMSA SAB DE CV | 7.36 | 14.09.2028 |
| GOODMAN US FIN FIVE LLC | 4.625 | 04.05.2032 |
| JSW INFRASTRUCTURE LIMITED | 4.95 | 21.01.2029 |
| MARS INCORPORATED | 4.65 | 20.04.2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INSTITUT CREDITO OFICIAL | 0.25 | 30.04.2024 |
| INTL BK RECON & DEVELOP | 0.0 | 15.05.2024 |
| TELEFONICA EUROPE BV | 2.376 | 31.12.2049 |
| ELECTRICITE DE FRANCE SA | 2.625 | 31.12.2049 |
| WOORI BANK | 0.0 | 21.05.2024 |
| CHINA CONSTRUCT BANK/HK | 0.86 | 22.04.2024 |
| REPUBLIC OF GUATEMALA | 5.375 | 24.04.2032 |
| TELEFONICA EUROPE BV | 2.88 | 31.12.2049 |
| SAMHALLSBYGGNADS | 2.875 | 31.12.2049 |
| KDIC SPECIAL ACCOUNT BON | 1.34 | 07.05.2024 |
| BANK OF AMERICA CORP | 1.486 | 19.05.2024 |
| INTER-AMERICAN DEVEL BK | 1.95 | 23.04.2024 |
| EUROPEAN INVESTMENT BANK | 1.4 | 28.05.2030 |
| USAA CAPITAL CORP | 0.5 | 01.05.2024 |
| LIBERTY COSTA RICA SENIOR SECURED FINANCE | 10.875 | 15.01.2031 |
| SK HYNIX INC. | 6.375 | 17.01.2028 |
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.