Ordinary Adjustment | Solactive Social and Sustainable Bond Index | Effective Date 3rd June 2024
As part of the ordinary adjustment of the index, the composition of the Solactive Social and Sustainable Bond Index (DE000SL0CMY5) was reviewed on Thursday, 23 May 2024 (Selection Day). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MALAYSIA SUKUK GLOBAL BHD. | 3.075 | 28.04.2051 |
| DENSO CORPORATION | 1.239 | 16.09.2026 |
| CREDIT AGRICOLE S.A. | 0.5 | 21.09.2029 |
| CAIXA CENTRAL-CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO CRL | 2.5 | 05.11.2026 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.4 | 30.06.2027 |
| CHOUZHOU INTERNATIONAL INVESTMENT LIMITED | 5.7 | 27.06.2026 |
| INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) | 2.375 | 03.08.2029 |
| UNEDIC | 3.125 | 25.11.2034 |
| SEVERN TRENT UTILITIES FINANCE PLC | 4.625 | 30.11.2034 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 4.0 | 25.01.2026 |
| KEB HANA BANK | 5.375 | 23.04.2029 |
| AFRICAN DEVELOPMENT BANK | 1.1 | 16.12.2026 |
| CAISSE DES DEPOTS & CONSIGNATIONS | 3.0 | 25.05.2029 |
| ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE (A ASSOCIE UNIQUE) | 0.375 | 05.10.2031 |
| CORPORACION FINANCIERA DE DESARROLLO S.A. | 5.95 | 30.04.2029 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.2 | 21.01.2061 |
| NANNING COMMUNICATIONS INVESTMENT GROUP CO. LTD. | 7.3 | 30.04.2027 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 2.75 | 16.04.2031 |
| SHINHAN BANK | 5.75 | 15.04.2034 |
| LG ELECTRONICS INC. | 5.625 | 24.04.2029 |
| KEB HANA BANK | 5.375 | 23.04.2027 |
| PEABODY CAPITAL NO 2 PLC | 2.75 | 02.03.2034 |
| BANCO DO BRASIL SA (GRAND CAYMAN BRANCH) | 4.875 | 11.01.2029 |
| BPIFRANCE SA | 0.125 | 26.02.2027 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 4.25 | 24.01.2027 |
| EQUITABLE BANK BANQUE EQUITABLE | 3.5 | 28.05.2027 |
| BFF BANK SPA | 4.75 | 20.03.2029 |
| WELLS FARGO & COMPANY | 4.54 | 15.08.2026 |
| ASIAN DEV BK | 4.05 | 19.04.2027 |
| COLGATE-PALMOLIVE COMPANY | 0.3 | 10.11.2029 |
| WHIRLPOOL CORPORATION | 2.4 | 15.05.2031 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.0 | 22.08.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 3.0 | 17.05.2025 |
| INSTITUTO DE CREDITO OFICIAL | 0.0 | 30.04.2025 |
| KB KOOKMIN BANK | 1.75 | 04.05.2025 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 0.01 | 07.05.2025 |
| WELLS FARGO & COMPANY | 0.805 | 19.05.2025 |
| CAJA RURAL DE NAVARRA | 0.875 | 08.05.2025 |
| ASIAN DEVELOPMENT BANK | 0.625 | 29.04.2025 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.5 | 19.05.2025 |
| BANCO DO BRASIL SA (GRAND CAYMAN BRANCH) | 4.875 | 11.01.2029 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 4.25 | 24.01.2027 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 4.0 | 25.01.2026 |
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.