As part of the ordinary adjustment of the index, the composition of the Solactive Social and Sustainable Bond Index (DE000SL0CMY5) was reviewed on Monday, 24 July 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 July 2023 (Adjustment Day).
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SHRIRAM TRANSPORT FIN | 4.15 | 18.07.2025 |
| CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE | 3.0 | 25.11.2031 |
| CREDIT MUTUEL ARKEA SA | 3.875 | 22.05.2028 |
| DANFOSS FINANCE II BV | 4.125 | 02.12.2029 |
| SUN LF FINL INC | 5.5 | 04.07.2035 |
| WEIR GROUP PLC | 6.875 | 14.06.2028 |
| ASTER TREASURY PLC | 5.412 | 20.12.2032 |
| CITY OF PARIS | 3.5 | 10.07.2043 |
| CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE | 3.75 | 24.05.2028 |
| NONGHYUP BANK | 4.0 | 06.01.2026 |
| UNITED UTILITIES WATER FINANCE PLC | 5.75 | 26.06.2036 |
| NONGHYUP BANK | 4.25 | 06.07.2027 |
| BPCE SA | 4.125 | 10.07.2028 |
| NONGHYUP BANK CO. LTD. | 4.875 | 03.07.2028 |
| STATE OF SAXONY-ANHALT | 2.95 | 20.06.2033 |
| INTESA SANPAOLO S.P.A. | 6.625 | 31.05.2033 |
| WOORI BANK | 2.0 | 20.01.2027 |
| GOVERNMENT OF CHILE | 5.33 | 05.01.2054 |
| REGION OF CASTILLA & LEON | 3.5 | 30.04.2033 |
| GOVERNMENT OF CHILE | 4.95 | 05.01.2036 |
| INVERSIONES CMPC SA | 6.125 | 23.06.2033 |
| SK HYNIX INC. | 6.375 | 17.01.2028 |
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| POSCO | 2.75 | 15.07.2024 |
| S&P GLOBAL INC | 2.7 | 01.03.2029 |
| NEW DEVELOPM BANK BRICS | 0.625 | 22.07.2024 |
| WUHAN URBAN CONSTRUCTION | 2.25 | 09.07.2024 |
| BK NEDERLANDSE GEMEENTEN | 0.05 | 13.07.2024 |
| SHINHAN BANK | 0.0 | 24.04.2025 |
| NONGHYUP BANK CO. LTD. | 4.25 | 06.07.2027 |
| SHRIRAM FINANCE LIMITED | 4.15 | 18.07.2025 |
| NONGHYUP BANK CO. LTD. | 4.0 | 06.01.2026 |
| WOORI BANK | 2.0 | 20.01.2027 |
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.
