Ordinary Adjustment | Solactive Social and Sustainable Bond Index | Effective Date 1st December 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Social and Sustainable Bond Index (DE000SL0CMY5) was reviewed on Wednesday, 22 November 2023 (Selection Day). Any changes to the component weights will become effective as of close of business on Friday, 1 December 2023 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KEB HANA BANK | 5.75 | 24.10.2028 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 5.375 | 24.10.2025 |
| BPIFRANCE SA | 3.5 | 27.09.2027 |
| SHINHAN BANK CO. LTD. | 4.0 | 26.10.2028 |
| CAISSE DES DEPOTS & CONSIGNATIONS | 3.375 | 25.11.2030 |
| RAIFFEISEN BANK SA | 7.0 | 12.10.2027 |
| PROVINCE OF HAINAN | 2.45 | 20.09.2025 |
| WOORI BANK | 4.46 | 12.07.2032 |
| GOVERNMENT OF CHILE | 5.8 | 01.10.2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BNG BANK N.V. | 0.2 | 09.11.2024 |
| ZHAOQING GUOLIAN INVESTMENT HOLDINGS CO. LTD. | 2.68 | 26.10.2024 |
| INDUSTRIAL BANK OF KOREA | 5.125 | 25.10.2024 |
| HONG KONG MORTGAGE CORPORATION LIMITED | 5.0 | 25.10.2024 |
| BANK OF CHINA LTD. (LONDON BRANCH) | 1.0 | 02.11.2024 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 4.0 | 01.06.2028 |
| BANCA DEL MEZZOGIORNO – MEDIOCREDITO CENTRALE S.P.A. | 1.5 | 24.10.2024 |
| KOREA ELECTRIC POWER CORPORATION | 5.375 | 31.07.2026 |
| NATIONAL BANK OF CANADA | 0.55 | 15.11.2024 |
| AFRICAN DEVELOPMENT BANK | 0.25 | 21.11.2024 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 0.5 | 30.10.2024 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.75 | 06.11.2024 |
| CITIGROUP INC. | 0.776 | 30.10.2024 |
| NRG ENERGY INC. | 3.875 | 15.02.2032 |
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.