Ordinary Adjustment | Solactive Social and Sustainable Bond Index | Effective Date 1st July 2024
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 June 2024 (Selection Day). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TURKIYE SINAI KALKINMA BANKASI A.S. | 9.375 | 19.10.2028 |
| ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 2.125 | 17.01.2027 |
| STATE OF SAXONY-ANHALT | 2.95 | 20.06.2033 |
| TURK TELEKOMUNIKASYON A.S. | 7.375 | 20.05.2029 |
| QNB FINANSBANK A.S. | 7.25 | 21.05.2029 |
| GOVERNMENT OF SERBIA | 6.0 | 12.06.2034 |
| SUN LF FINL INC | 5.12 | 15.05.2036 |
| SUN LIFE FINANCIAL INC. | 5.5 | 04.07.2035 |
| REGION OF GALICIA | 3.296 | 30.04.2031 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.0 | 15.01.2027 |
| GOVERNMENT OF UZBEKISTAN | 5.375 | 29.05.2027 |
| UNITED UTILITIES WATER FINANCE PLC | 5.75 | 28.05.2051 |
| BNG BANK N.V. | 2.875 | 11.06.2031 |
| SNB SUKUK LTD. | 5.129 | 27.02.2029 |
| CLARION FUNDING PLC | 5.375 | 30.05.2057 |
| TURKIYE IS BANKASI ANONIM SIRKETI | 7.75 | 12.06.2029 |
| INSTITUTO DE CREDITO OFICIAL | 3.05 | 31.10.2029 |
| REGION OF WALLONIA (BELGIUM) | 0.25 | 03.05.2026 |
| REGION OF WALLONIA (BELGIUM) | 3.9 | 22.06.2054 |
| PLACES FOR PEOPLE TREASURY PLC | 5.75 | 11.05.2055 |
| CAIXABANK S.A. | 0.625 | 21.01.2028 |
| SND INTERNATIONAL (BVI) CO. LTD. | 5.95 | 04.12.2026 |
| STANDARD CHARTERED PLC | 0.9 | 02.07.2027 |
| HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH | 3.875 | 05.06.2030 |
| KODIT GLOBAL 2024-1 CO. LTD. | 5.357 | 29.05.2027 |
| EI SUKUK CO. LTD. | 5.431 | 28.05.2029 |
| RAIFFEISENBANK A.S. | 4.959 | 05.06.2030 |
| AL RAJHI TIER 1 SUKUK LIMITED | 6.375 | 31.05.2073 |
| SOUTHERN WATER SERVICES (FINANCE) LTD. | 2.375 | 28.05.2028 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 1.35 | 15.03.2031 |
| JAPAN INTERNATIONAL COOPERATION AGENCY | 4.75 | 21.05.2029 |
| GOVERNMENT OF THE PHILIPPINES | 5.6 | 14.05.2049 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 4.625 | 11.06.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LA CORPORACION ANDINA DE FOMENTO SA | 1.625 | 03.06.2025 |
| HOUSING NEW ZEALAND LIMITED | 3.36 | 12.06.2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.75 | 04.06.2025 |
| REGION OF ILE-DE-FRANCE (FRANCE) | 0.5 | 14.06.2025 |
| INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY | 2.75 | 06.07.2025 |
| RAIFFEISENBANK A.S. | 7.125 | 19.01.2026 |
| KB KOOKMIN CARD CO. LTD | 4.0 | 09.06.2025 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 3.0 | 16.06.2025 |
| KOREA HOUSING FINANCE CORPORATION | 3.972 | 16.06.2025 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.0 | 22.08.2029 |
| ASIAN DEVELOPMENT BANK | 3.7 | 17.06.2025 |
| FINANCE DEPARTMENT GOVERNMENT OF SHARJAH | 6.125 | 06.03.2036 |
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.