Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 3rd Febuary 2025
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 Friday, 24 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 Febuary 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNIPOL GRUPPO S.P.A. | 3.25 | 23 Sep 2030 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 14 Jan 2028 |
| EUROPEAN INVESTMENT BANK | 6.95 | 01 Mar 2029 |
| CO-OPERATIVE BANK FINANCE PLC | 6 | 06 Apr 2027 |
| CO-OPERATIVE BANK FINANCE PLC | 9.5 | 24 May 2028 |
| CO-OPERATIVE BANK HOLDINGS LIMITED | 11.75 | 22 May 2034 |
| EUROPEAN INVESTMENT BANK | 2.323 | 03 Dec 2029 |
| GOVERNMENT OF INDIA | 6.79 | 02 Dec 2034 |
| NORSK HYDRO ASA | 3.625 | 23 Jan 2032 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 3.25 | 22 Jan 2030 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.5 | 21 Jan 2032 |
| SBAB BANK AB (PUBL) | 3.25 | 06 Feb 2030 |
| NORDIC INVESTMENT BANK | 0 | 15 Feb 2030 |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 21 Jul 2031 |
| E.ON SE | 4 | 16 Jan 2040 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 2.625 | 20 Oct 2028 |
| KFW | 4.45 | 16 Jan 2030 |
| GOVERNMENT OF ITALY | 4.1 | 30 Apr 2046 |
| DNB BANK ASA | 3 | 15 Jan 2031 |
| HERA S.P.A. | 3.25 | 15 Jul 2031 |
| EUROPEAN INVESTMENT BANK | 2.875 | 15 Jan 2035 |
| GOVERNMENT OF HUNGARY | 4.875 | 22 Mar 2040 |
| COMMERZBANK AG | 3.625 | 14 Jan 2032 |
| ERSTE GROUP BANK AG | 3.25 | 14 Jan 2033 |
| ASSICURAZIONI GENERALI S.P.A. | 4.083 | 16 Jul 2035 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.75 | 16 Jan 2030 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 0 | 20 Jan 2030 |
| BNP PARIBAS SA | 1.4175 | 17 Jan 2031 |
| GOVERNMENT OF INDIA | 6.98 | 16 Dec 2054 |
| INTERNATIONAL FINANCE CORP. | 2.305 | 17 Dec 2029 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.809 | 28 Dec 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 04 Jun 2027 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 30 Aug 2028 |
| PROVINCE OF QUEBEC | 2.6 | 06 Jul 2025 |
| AAREAL BANK AG | 4.5 | 25 Jul 2025 |
| JYSKE REALKREDIT A/S | 0 | 01 Jul 2025 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 02 Jul 2025 |
| NTT FINANCE CORPORATION | 4.239 | 25 Jul 2025 |
| HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 05 Jul 2025 |
| LG CHEM LTD | 4.375 | 14 Jul 2025 |
| KFW | 0.25 | 30 Jun 2025 |
| ASIAN DEVELOPMENT BANK | 0.35 | 16 Jul 2025 |
| ENEL FINANCE INTERNATIONAL NV | 1.5 | 21 Jul 2025 |
| DIGITAL DUTCH FINCO BV | 0.625 | 15 Jul 2025 |
| KFW | 0.625 | 25 Jul 2025 |
| ARION BANKI HF | 0.375 | 14 Jul 2025 |
| SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD | 3.25 | 14 Jul 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.