Ordinary Adjustment | Solactive Social and Sustainable Bond Index | Effective Date 2nd January 2024
As part of the ordinary adjustment of the index, the composition of the Solactive Social and Sustainable Bond Index (DE000SL0CMY5) was reviewed on Wednesday, 20 December 2023 (Selection Day). The index composition remains unchanged. Any changes to the component weights will become effective as of close of business on Tuesday, 2 January 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONAL BANK OF CANADA | 1.534 | 15.06.2026 |
| VONOVIA SE | 1.375 | 28.01.2026 |
| EUROPEAN INVESTMENT BANK | 3.875 | 12.04.2028 |
| SOCIETE GENERALE SA | 4.125 | 21.11.2028 |
| OESTERREICHISCHE KONTROLLBANK AG | 3.125 | 15.11.2028 |
| EC FINANCE PLC | 3.0 | 15.10.2026 |
| FORVIA SE | 2.75 | 15.02.2027 |
| PLACES FOR PEOPLE TREASURY PLC | 6.25 | 06.12.2041 |
| KB KOOKMIN BANK | 2.375 | 27.01.2026 |
| METSO CORPORATION | 4.375 | 22.11.2030 |
| CARREFOUR SA | 4.375 | 14.11.2031 |
| IMERYS SA | 4.75 | 29.11.2029 |
| BANCO BPM S.P.A. | 4.625 | 29.11.2027 |
| BANCA TRANSILVANIA SA | 7.25 | 07.12.2028 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 4.0 | 21.09.2027 |
| PEABODY CAPITAL NO 2 PLC | 2.75 | 02.03.2034 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.7 | 22.10.2046 |
| AL RAJHI SUKUK LIMITED | 4.75 | 05.04.2028 |
| VESTAS WIND SYSTEMS A/S | 4.125 | 15.06.2031 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 3.5 | 20.03.2029 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 1.625 | 25.05.2032 |
| INTESA SANPAOLO S.P.A. | 6.625 | 31.05.2033 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.0 | 21.02.2030 |
| BPCE | 4.125 | 10.07.2028 |
| SW (FINANCE) I PLC | 7.375 | 12.12.2041 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 4.875 | 21.11.2033 |
| CITIGROUP INC. | 0.0 | 25.01.2026 |
| CITY OF TORONTO (ONTARIO) | 4.55 | 27.07.2042 |
| GOVERNMENT OF COLOMBIA | 8.75 | 14.11.2053 |
| GOVERNMENT OF COLOMBIA | 8.0 | 14.11.2035 |
| EUROPEAN INVESTMENT BANK | 1.4 | 28.05.2030 |
| PFIZER INC. | 1.75 | 18.08.2031 |
| INTERNATIONAL FINANCE CORP. | 4.375 | 15.01.2027 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 14.07.2028 |
| INDUSTRIAL BANK OF KOREA | 4.06 | 18.08.2026 |
| GOVERNMENT OF BRAZIL | 6.25 | 18.03.2031 |
| INDUSTRIAL BANK OF KOREA | 3.79 | 24.05.2027 |
| EUROPEAN INVESTMENT BANK | 4.55 | 02.06.2033 |
| CYFROWY POLSAT S.A. | 10.27 | 11.01.2030 |
| NRG ENERGY INC. | 3.875 | 15.02.2032 |
| KOREA ELECTRIC POWER CORPORATION | 5.375 | 31.07.2026 |
| NEDERLANDSE WATERSCHAPSBANK NV | 4.0 | 01.06.2028 |
| FLAGSHIP FINANCE PLC | 1.875 | 14.07.2061 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 1.125 | 29.11.2024 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 13.12.2024 |
| SOUTHERN WATER SERVICES (FINANCE) LTD. | 1.625 | 30.03.2027 |
| ACCOR SA | 2.375 | 29.11.2028 |
| HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT SOCIETE PAR ACTION | 0.625 | 16.09.2028 |
| VESTAS WIND SYSTEMS A/S | 4.125 | 15.06.2026 |
| REGION OF BASQUE COUNTRY (SPAIN) | 1.125 | 30.04.2029 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 3.0 | 25.10.2027 |
| REPSOL EUROPE FINANCE SARL | 0.875 | 06.07.2033 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 1.25 | 06.07.2032 |
| H & M FINANCE BV | 0.25 | 25.08.2029 |
| KOOKMIN BANK /OLD/ | 0.052 | 15.07.2025 |
| KOREA LAND & HOUSING CORPORATION | 5.75 | 06.10.2025 |
| BNG BANK N.V. | 0.5 | 26.11.2025 |
| ISTITUTO PER IL CREDITO SPORTIVO | 5.25 | 31.10.2025 |
| SEMBCORP FINANCIAL SERVICES PTE LTD. | 2.66 | 06.04.2032 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 3.625 | 16.01.2029 |
| INTER-AMERICAN DEVELOPMENT BANK | 0.875 | 03.04.2025 |
| REPUBLIC OF CHILE | 3.5 | 31.01.2034 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 3.75 | 09.05.2027 |
| FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. | 0.5 | 28.05.2028 |
| BAIDU INC. | 1.625 | 23.02.2027 |
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.