Ordinary Adjustment | Solactive Social and Sustainable Bond Index | 24th April 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Social and Sustainable Bond Index (DE000SL0CMY5) was reviewed on Friday, 21 April 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 April 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TDC HOLDING A/S | 5.618 | 06.02.2030 |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO. LTD. | 5.95 | 17.07.2026 |
| GOVERNMENT OF SLOVENIA | 3.625 | 11.03.2033 |
| EUROPEAN UNION | 2.75 | 04.12.2037 |
| ENI SPA | 4.3 | 10.02.2028 |
| BERLIN HYP AG | 3.0 | 11.05.2026 |
| CITIGROUP INC. | 3.28 | 02.12.2025 |
| CHINA CONSTRUCTION BANK CORPORATION | 2.6 | 25.05.2025 |
| WESSEX WATER SERVICES FINANCE PLC | 5.125 | 31.10.2032 |
| CAISSE D’AMORT DETTE SOC | 1.235 | 02.02.2032 |
| UNITED UTILITIES WATER FINANCE PLC | 5.125 | 06.10.2038 |
| ACTION LOGEMENT SERVICES SAS | 3.625 | 25.05.2043 |
| CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 5.0 | 09.02.2026 |
| GOVERNMENT OF ECUADOR | 7.25 | 30.01.2035 |
| VESTAS WIND SYSTEMS A/S | 4.125 | 15.06.2026 |
| SEVERN TRENT UTILITIES FINANCE PLC | 5.25 | 04.04.2036 |
| ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY | 4.699 | 14.03.2028 |
| CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE | 3.125 | 01.03.2030 |
| DEUTSCHE KREDITBANK AG | 3.0 | 31.01.2035 |
| CITY OF ANDALUSIA | 3.95 | 30.04.2033 |
| LA COMMUNAUTE FRANCAISE DE BELGIQUE | 3.75 | 22.06.2033 |
| NRW.BANK | 2.875 | 05.04.2033 |
| COCA-COLA FEMSA SAB DE CV | 7.36 | 14.09.2028 |
| BBVA MEXICO SA. INSTITUCION DE BANCA MULTIPLE GRUPO | 0.0 | 18.06.2026 |
| PACIFIC GAS AND ELECTRIC COMPANY | 6.7 | 01.04.2053 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 7.875 | 15.09.2031 |
| SINOCHEM INTERNATIONAL CORPORATION | 2.96 | 12.01.2025 |
| INDUSTRIAL BANK OF KOREA | 4.97 | 12.10.2025 |
| REGION OF GALICIA | 3.711 | 30.07.2029 |
| SITIOS LATINOAMERICA SAB DE CV | 9.52 | 15.11.2032 |
| ASIAN DEVELOPMENT BANK | 0.8 | 06.11.2025 |
| KYOBO LIFE INSURANCE CO. LTD. | 3.72 | 10.09.2051 |
| ASIAN DEVELOPMENT BANK | 3.7 | 17.06.2025 |
| BRK AMBIENTAL PARTICIPACOES SA | 0.0 | 15.04.2027 |
| INDUSTRIAL BANK OF KOREA | 4.59 | 31.03.2072 |
| CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE | 4.0 | 25.01.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPCE SA | 0.989 | 12.07.2028 |
| INTL BK RECON & DEVELOP | 2.25 | 28.03.2024 |
| BANCO DO BRASIL (CAYMAN) | 4.875 | 11.01.2029 |
| COUNCIL OF EUROPE | 0.125 | 10.04.2024 |
| BANK RAKYAT INDONESIA | 3.95 | 28.03.2024 |
| TDK CORPORATION | 0.26 | 01.12.2028 |
| INTL FINANCE CORP | 0.0 | 03.04.2024 |
| FUJIFILM HOLDINGS CORPORATION | 0.195 | 20.04.2027 |
| SEASPAN CORP | 6.5 | 29.04.2026 |
| AEON MALL CO. LTD. | 0.49 | 28.04.2027 |
| TOKYO TATEMONO CO. LTD. | 1.13 | 10.02.2061 |
| FUJIFILM HOLDINGS CORPORATION | 0.1 | 18.04.2025 |
| TOYOTA MOTOR CORP | 0.681 | 25.03.2024 |
| TOYOTA MOTOR CORP. | 0.11 | 02.06.2027 |
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.