Ordinary Adjustment | Solactive Social and Sustainable Bond Index | Effective Date 1st March 2024
As part of the ordinary adjustment of the index, the composition of the Solactive Social and Sustainable Bond Index (DE000SL0CMY5) was reviewed on Thursday, 22 February 2024 (Selection Day). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF CHINA LTD. (SYDNEY BRANCH) | 2.0 | 07.03.2025 |
| FUJIAN ZHANGZHOU URBAN INVESTMENT GROUP CO. LTD. | 4.3 | 12.12.2026 |
| BANCO CONTINENTAL SAECA | 2.75 | 10.12.2025 |
| ENEL FINANCE INTERNATIONAL NV | 3.375 | 23.07.2028 |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | 8.0 | 16.01.2029 |
| COMPASS GROUP PLC | 3.25 | 06.02.2031 |
| RIZAL COMMERCIAL BANKING CORPORATION | 5.5 | 18.01.2029 |
| STT GDC PTE LTD | 5.7 | 28.02.2073 |
| ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 4.25 | 05.02.2030 |
| EUROPEAN INVESTMENT BANK | 3.625 | 12.01.2032 |
| BNG BANK N.V. | 5.0 | 13.03.2034 |
| WOORI BANK CO. LTD. | 4.75 | 24.01.2029 |
| SHRIRAM FINANCE LIMITED | 6.625 | 22.04.2027 |
| GOVERNMENT OF IVORY COAST | 7.625 | 30.01.2033 |
| ENEL FINANCE INTERNATIONAL NV | 3.875 | 23.01.2035 |
| WOORI BANK CO. LTD. | 4.75 | 24.01.2027 |
| REGION OF ILE-DE-FRANCE (FRANCE) | 3.2 | 25.05.2034 |
| CHOUZHOU INTERNATIONAL INVESTMENT LIMITED | 5.7 | 27.06.2026 |
| NEXANS SA | 5.5 | 05.04.2028 |
| VESTAS WIND SYSTEMS FINANCE BV | 2.0 | 15.06.2034 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0.375 | 23.09.2025 |
| MUNDYS S.P.A. | 4.75 | 24.01.2029 |
| CREDITO EMILIANO SPA | 3.25 | 18.04.2029 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 2.625 | 10.01.2034 |
| ASIAN DEVELOPMENT BANK | 4.35 | 17.01.2029 |
| BNG BANK N.V. | 2.75 | 11.01.2034 |
| F.I.S. FABBRICA ITALIANA SINTETICI S.P.A. | 5.625 | 01.08.2027 |
| SHAOXING SHANGYU STATE OWNED ASSETS MANAGEMENT CO. LTD. | 5.6 | 30.01.2027 |
| SOVEREIGN HOUSING CAPITAL PLC | 5.5 | 24.01.2057 |
| ZHEJIANG XINCHANG INVESTMENT DEVELOPMENT GROUP CO. LTD. | 6.0 | 11.01.2027 |
| AFRICAN DEVELOPMENT BANK | 4.125 | 25.02.2027 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.0 | 21.12.2029 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.625 | 21.09.2029 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 2.75 | 25.02.2029 |
| DUKE ENERGY CAROLINAS LLC | 2.85 | 15.03.2032 |
| EUROPEAN INVESTMENT BANK | 4.55 | 02.06.2033 |
| GOVERNMENT OF CHILE | 4.85 | 22.01.2029 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.0 | 19.08.2027 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.1 | 18.11.2030 |
| INDUSTRIAL BANK OF KOREA | 4.97 | 12.10.2025 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.25 | 23.09.2027 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2.0 | 16.09.2031 |
| FEDEX CORPORATION | 0.45 | 04.05.2029 |
| NEW SOUTH WALES TREASURY CORP. | 4.75 | 20.09.2035 |
| EXPORT-IMPORT BANK OF KOREA | 4.625 | 11.01.2027 |
| GOVERNMENT OF MEXICO | 4.4899 | 25.05.2032 |
| JSW INFRASTRUCTURE LIMITED | 4.95 | 21.01.2029 |
| BCP V MODULAR SERVICES FINANCE PLC | 6.75 | 30.11.2029 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 4.25 | 24.01.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 1.625 | 28.01.2025 |
| AVIVA VIE-SOCIETE ANONYME | 6.25 | 09.09.2033 |
| KOREA HOUSING FINANCE CORPORATION | 0.01 | 05.02.2025 |
| INTESA SANPAOLO S.P.A. | 5.25 | 13.01.2030 |
| TESCO CORPORATE TREASURY SERVICES PLC | 1.875 | 02.11.2028 |
| KOREA HOUSING FINANCE CORPORATION | 4.625 | 24.02.2033 |
| BNG BANK N.V. | 3.5 | 27.09.2038 |
| NEW SOUTH WALES TREASURY CORP. | 3.0 | 15.11.2028 |
| KB KOOKMIN BANK | 2.125 | 15.02.2025 |
| DEVELOPMENT BANK OF JAPAN INC. | 1.75 | 18.02.2025 |
| ENEL FINANCE INTERNATIONAL NV | 2.875 | 11.04.2029 |
| INSTITUTO DE CREDITO OFICIAL | 3.25 | 31.10.2028 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.375 | 19.02.2025 |
| JPMORGAN CHASE & CO. | 0.563 | 16.02.2025 |
| SUZANO AUSTRIA GMBH | 2.5 | 15.09.2028 |
| ALPHABET INC. | 0.45 | 15.08.2025 |
| TOYOTA MOTOR CORP. | 0.219 | 18.03.2031 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 08.02.2025 |
| BAIDU INC. | 2.375 | 23.08.2031 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 29.07.2027 |
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.