Ordinary Adjustment | Solactive Social and Sustainable Bond Index | Effective Date 1st November 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, 24 October 2023 (Selection Day). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEVELOPMENT BANK OF JAPAN INC. | 3.5 | 13.09.2027 |
| HONG KONG MORTGAGE CORPORATION LIMITED | 4.68 | 12.09.2025 |
| CREDITO EMILIANO SPA | 4.875 | 26.03.2030 |
| HONG KONG MORTGAGE CORPORATION LIMITED | 2.98 | 12.09.2026 |
| CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE | 4.875 | 19.09.2026 |
| ELO SA | 6.0 | 22.03.2029 |
| WIENERBERGER AG | 4.875 | 04.10.2028 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 3.75 | 20.09.2038 |
| ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE (A ASSOCIE UNIQUE) | 4.125 | 03.10.2038 |
| TURKIYE SINAI KALKINMA BANKASI A.S. | 9.375 | 19.10.2028 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 4.125 | 18.09.2030 |
| INDUSTRIAL BANK OF KOREA | 5.375 | 04.10.2028 |
| BNG BANK N.V. | 3.5 | 27.09.2038 |
| MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | 4.0 | 26.09.2042 |
| AEGEA FINANCE SARL | 9.0 | 20.01.2031 |
| YAPI VE KREDI BANKASI A.S. | 9.25 | 16.10.2028 |
| KOREA LAND & HOUSING CORPORATION | 5.75 | 06.10.2025 |
| TIKEHAU CAPITAL SCA | 6.625 | 14.03.2030 |
| PRAEMIA HEALTHCARE SA | 5.5 | 19.09.2028 |
| KOREA HOUSING FINANCE CORPORATION | 4.082 | 25.09.2027 |
| HONG KONG MORTGAGE CORPORATION LIMITED | 4.875 | 13.09.2028 |
| JBS FINANCE LUXEMBOURG | 3.625 | 15.01.2032 |
| JBS USA/FOOD/FINANCE | 3.0 | 15.05.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CIMB BANK BHD | 0.0 | 09.10.2024 |
| CAIXABANK SA | 0.625 | 01.10.2024 |
| SHINHAN BANK | 0.25 | 16.10.2024 |
| DEVELOPMENT BK OF JAPAN | 0.01 | 15.10.2024 |
| DEVELOPMENT BK OF JAPAN | 1.875 | 02.10.2024 |
| BNG BANK NV | 1.5 | 16.10.2024 |
| ENBRIDGE INC | 3.4 | 01.08.2051 |
| S&P GLOBAL INC | 2.7 | 01.03.2029 |
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.