Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 1st March 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Global Green and Social Bond Investment Grade TR Index (DE000SLA6PP6) was reviewed on Thursday, 22 Febuary 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO DE SABADELL S.A. | 2.625 | 24 Mar 2026 |
| BANCO DE SABADELL S.A. | 0.875 | 16 Jun 2028 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 07 Nov 2033 |
| LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 29 Jan 2034 |
| GOVERNMENT OF HUNGARY | 4 | 25 Jul 2029 |
| BANCO SANTANDER S.A. | 3.698 | 24 Jan 2032 |
| BANCO SANTANDER S.A. | 4.055 | 24 Jan 2036 |
| SK BATTERY AMERICA INC. | 4.875 | 23 Jan 2027 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 2.2075 | 12 Feb 2027 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 2.4925 | 12 Feb 2030 |
| GOVERNMENT OF JAPAN | 0.7 | 20 Dec 2033 |
| CTP N.V. | 4.75 | 05 Feb 2030 |
| SNAM S.P.A. | 3.375 | 19 Feb 2028 |
| BANCO BPM S.P.A. | 4.875 | 18 Jan 2027 |
| SOCIETE DU GRAND PARIS | 3.5 | 25 Jun 2049 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.9 | 07 Feb 2026 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 07 Feb 2026 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.8 | 07 Feb 2026 |
| ING GROEP NV | 3.875 | 12 Aug 2029 |
| ING GROEP NV | 4 | 12 Feb 2035 |
| CAIXABANK S.A. | 4.125 | 09 Feb 2032 |
| GOVERNMENT OF INDIA | 7.37 | 22 Jan 2054 |
| AUTOLIV INC. | 3.625 | 07 Aug 2029 |
| BERLIN HYP AG | 2.75 | 07 May 2027 |
| REC LIMITED | 1.76 | 19 Jan 2029 |
| REC LIMITED | 1.41 | 19 Apr 2029 |
| EUROGRID GMBH | 3.598 | 01 Feb 2029 |
| KFW | 3.875 | 15 Feb 2029 |
| SOCIETE NATIONALE SNCF | 1.5825 | 07 Feb 2039 |
| CREDIT AGRICOLE S.A. | 4.375 | 27 Nov 2033 |
| IREN S.P.A. | 3.875 | 22 Jul 2032 |
| QUEENSLAND TREASURY CORP. | 4.75 | 02 Feb 2034 |
| EUROGRID GMBH | 3.915 | 01 Feb 2034 |
| MIDAMERICAN ENERGY COMPANY | 5.3 | 01 Feb 2055 |
| KOREA ELECTRIC POWER CORPORATION | 4.875 | 31 Jan 2027 |
| ARGENTA SPAARBANK NV | 3.125 | 06 Feb 2034 |
| AMERICAN HOMES 4 RENT L.P. | 5.5 | 01 Feb 2034 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.375 | 26 Jan 2029 |
| EUROPEAN INVESTMENT BANK | 3.625 | 23 Jul 2029 |
| ELLEVIO AB | 0 | 16 Jan 2032 |
| ELLEVIO AB | 4.23 | 16 Jan 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EXPORT DEVELOPMENT CANADA | 1.65 | 31 Jul 2024 |
| BNP PARIBAS S.A. | 1.125 | 28 Aug 2024 |
| CITY OF TOKYO | 0.175 | 17 Sep 2027 |
| CITY OF TOKYO | 1.568 | 20 Sep 2052 |
| KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 0.31 | 23 May 2031 |
| JAPAN INTERNATIONAL COOPERATION AGENCY | 0.2 | 20 Jun 2028 |
| JAPAN INTERNATIONAL COOPERATION AGENCY | 0.636 | 20 Dec 2038 |
| JAPAN INTERNATIONAL COOPERATION AGENCY | 0.59 | 20 Sep 2046 |
| JAPAN HOUSING FINANCE AGENCY | 0.445 | 20 Jul 2040 |
| JAPAN HOUSING FINANCE AGENCY | 0.481 | 20 Nov 2041 |
| JAPAN HOUSING FINANCE AGENCY | 0.482 | 18 Oct 2041 |
| JAPAN HOUSING FINANCE AGENCY | 0.93 | 18 Jul 2042 |
| JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.469 | 28 Aug 2040 |
| BPCE SA | 1.422 | 06 Jul 2029 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.5 | 28 Aug 2024 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 06 Aug 2024 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.9 | 20 Aug 2024 |
| INTERNATIONAL FINANCE CORP. | 2.695 | 20 Aug 2024 |
| E.ON SE | 0 | 28 Aug 2024 |
| KOMMUNEKREDIT | 0.75 | 15 Aug 2024 |
| ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD. | 4.6 | 29 Mar 2025 |
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.