Ordinary Adjustment | Solactive Social and Sustainable Bond Index | Effective Date 2nd October 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Social and Sustainable Bond Index (DE000SL0CMY5) was reviewed on Friday, 22 September 2023 (Selection Day). The following changes to the component weights will become effective as of close of business on Monday, 2 October 2023 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INVESTITIONSBANK BERLIN | 3.125 | 13.09.2028 |
| KOREA EXPRESSWAY CORPORATION | 0.0 | 10.07.2028 |
| FERROVIAL S.E. | 4.375 | 13.09.2030 |
| AFRICAN DEVELOPMENT BANK | 5.5 | 13.08.2025 |
| DEVELOPMENT BANK OF JAPAN | 5.125 | 01.09.2026 |
| FEDN DES CAISSE | 5.475 | 16.08.2028 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A | 4.875 | 13.09.2027 |
| TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI | 9.0 | 12.10.2028 |
| BNG BANK N.V. | 3.25 | 29.08.2033 |
| BERLIN HYP AG | 3.375 | 23.08.2028 |
| ORANGE SA | 3.875 | 11.09.2035 |
| TELUS CORP | 5.75 | 08.09.2033 |
| REXEL SA | 5.25 | 15.09.2030 |
| REWE INTERNATIONAL FINANCE BV | 4.875 | 13.09.2030 |
| GPS BLUE FINANCING DAC | 5.645 | 09.11.2041 |
| INTERNATIONAL FINANCE CORP. | 4.4 | 15.12.2026 |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LTD. | 4.5 | 15.05.2030 |
| SWEDBANK AB | 4.375 | 05.09.2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTESA SANPAOLO SPA | 0.75 | 04.12.2024 |
| RIZAL COMMERCIAL BANKING | 3.0 | 11.09.2024 |
| INDUSTRIAL BANK OF KOREA | 0.625 | 17.09.2024 |
| EUROPEAN INVESTMENT BANK | 0.75 | 15.11.2024 |
| ENEL FINANCE INTL NV | 2.65 | 10.09.2024 |
| CMB INTERNATIONAL LEASIN | 1.25 | 16.09.2024 |
| INTL BK RECON & DEVELOP | 1.5 | 28.08.2024 |
| BAOSHAN IRON & STEEL | 2.99 | 06.09.2024 |
| AMAGGI LUX INTL SARL | 5.25 | 28.01.2028 |
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.