Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 3rd June 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, 23 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.35 | 09 Feb 2029 |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 30 Apr 2032 |
| KREDITANSTALT FUR WIEDERAUFBAU LTD. | 2.75 | 26 Apr 2027 |
| BERLIN HYP AG | 1.75 | 08 May 2028 |
| REGIE AUTONOME DES TRANSPORTS PARISIENS | 3.25 | 25 May 2034 |
| N.V. NEDERLANDSE GASUNIE | 3.875 | 29 Apr 2044 |
| INTERNATIONAL FINANCE CORP. | 4 | 26 Mar 2029 |
| EUROPEAN UNION | 3.25 | 04 Feb 2050 |
| CA GOVT | 3.5 | 01 Mar 2034 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0 | 23 May 2027 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.88 | 23 May 2027 |
| TATRA BANKA A.S. | 4.971 | 29 Apr 2030 |
| AFRICAN DEVELOPMENT BANK | 2.875 | 23 Mar 2028 |
| BPER BANCA S.P.A. | 4 | 22 May 2031 |
| GOVERNMENT OF ITALY | 4.05 | 30 Oct 2037 |
| RAIFFEISEN BANK ZRT. | 5.15 | 23 May 2030 |
| TEOLLISUUDEN VOIMA OYJ | 4.25 | 22 May 2031 |
| BPCE SFH SA | 3.125 | 22 May 2034 |
| AMPRION GMBH | 4 | 21 May 2044 |
| AMPRION GMBH | 3.625 | 21 May 2031 |
| EXPORT-IMPORT BANK OF KOREA | 4.8 | 20 May 2027 |
| GOVERNMENT OF ICELAND | 3.5 | 21 Mar 2034 |
| ALDAR INVESTMENT PROPERTIES LLC | 5.5 | 16 May 2034 |
| CITIGROUP INC. | 0 | 14 May 2028 |
| NRW.BANK | 2.75 | 15 May 2031 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 15 May 2031 |
| VESTEDA FINANCE B.V. | 4 | 07 May 2032 |
| GOVERNMENT OF GERMANY | 2.1 | 12 Apr 2029 |
| DNB BANK ASA | 1.695 | 15 May 2030 |
| KFW | 2.875 | 31 Mar 2032 |
| ARAB PETROLEUM INVESTMENTS CORPORATION | 5.428 | 02 May 2029 |
| CK HUTCHISON INTERNATIONAL (24) LTD. | 5.375 | 26 Apr 2029 |
| KOMMUNALBANKEN AS (NORWAY) | 2.875 | 25 Apr 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN INVESTMENT BANK | 1.7 | 15 Nov 2024 |
| HUNGARY | 1.03 | 17 Sep 2027 |
| PNC FINANCIAL SERVICES GROUP INC. | 2.2 | 01 Nov 2024 |
| RENESAS ELECTRONICS CORPORATION | 1.543 | 26 Nov 2024 |
| VERBUND AG | 1.5 | 20 Nov 2024 |
| BNG BANK N.V. | 0.2 | 09 Nov 2024 |
| AFRICAN DEVELOPMENT BANK | 0.25 | 21 Nov 2024 |
| WESTPAC BANKING CORPORATION | 0.625 | 22 Nov 2024 |
| EUROPEAN INVESTMENT BANK | 0.75 | 15 Nov 2024 |
| CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 0 | 15 Nov 2024 |
| ICBCIL FINANCE CO. LTD. | 0 | 20 Nov 2024 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.75 | 06 Nov 2024 |
| KFW | 0 | 15 Nov 2024 |
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.