As part of the ordinary adjustment of the index, the composition of the Solactive Social and Sustainable Bond Index (DE000SL0CMY5) was reviewed on Friday, 23 June 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 June 2023 (Adjustment Day).
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ERAMET SA | 7.0 | 22.05.2028 |
| CAISSE DES DEPOTS & CONSIGNATIONS | 3.0 | 25.05.2028 |
| CAIXABANK SA | 4.625 | 16.05.2027 |
| ELECTRICITE DE FRANCE SA | 2.625 | 31.12.2049 |
| BPCE SA | 5.75 | 01.06.2033 |
| CITIGROUP INC. | 3.28 | 02.12.2025 |
| LEGRAND SA | 3.5 | 29.05.2029 |
| KBC GROUP N.V. | 4.375 | 06.12.2031 |
| INTERNATIONAL FINANCE CORP. | 3.3 | 10.05.2028 |
| TELEFONICA EUROPE BV | 2.376 | 31.12.2049 |
| TDC HOLDING A/S | 5.618 | 06.02.2030 |
| CAISSE D’AMORT DETTE SOC | 1.235 | 02.02.2032 |
| TELEFONICA EUROPE BV | 2.88 | 31.12.2049 |
| S&P GLOBAL INC | 2.7 | 01.03.2029 |
| ENI SPA | 3.625 | 19.05.2027 |
| STATE OF NORTH RHINE-WESTPHALIA | 2.9 | 07.06.2033 |
| ENBRIDGE INC DN | 5.36 | 26.05.2033 |
| GOVERNMENT OF ECUADOR | 7.25 | 30.01.2035 |
| SAMHALLSBYGGNADS | 2.875 | 31.12.2049 |
| CHINA CONSTRUCTION BANK CORPORATION | 2.6 | 25.05.2025 |
| PROVINCE OF HAINAN | 2.65 | 02.11.2025 |
| COCA-COLA FEMSA SAB DE CV | 7.36 | 14.09.2028 |
| EUROPEAN INVESTMENT BANK | 1.4 | 28.05.2030 |
| KYOBO LIFE INSURANCE CO. LTD. | 3.72 | 10.09.2051 |
| BBVA MEXICO SA. INSTITUCION DE BANCA MULTIPLE GRUPO | 0.0 | 18.06.2026 |
| SITIOS LATINOAMERICA SAB DE CV | 9.52 | 15.11.2032 |
| TOYOTA MOTOR CORP. | 0.33 | 01.06.2028 |
| GOVERNMENT OF MEXICO | 6.338 | 04.05.2053 |
| BRK AMBIENTAL PARTICIPACOES SA | 0.0 | 15.04.2027 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 3.75 | 25.05.2026 |
| TOYOTA MOTOR CORP. | 0.735 | 01.06.2033 |
| GOVERNMENT OF PERU | 7.3 | 12.08.2033 |
| FEDEX CORP | 0.45 | 04.05.2029 |
| INDUSTRIAL BANK OF KOREA | 4.59 | 31.03.2072 |
| GOVERNMENT OF CHILE | 6.0 | 01.04.2033 |
| CHUGOKU ELECTRIC POWER CO. INC. | 0.92 | 25.05.2033 |
| SINOCHEM INTERNATIONAL CORPORATION | 2.96 | 12.01.2025 |
| BNG BANK N.V. | 3.5 | 19.05.2028 |
| WOORI BANK | 2.0 | 20.01.2027 |
| ENEL FINANCE AMERICA LLC | 2.875 | 12.07.2041 |
| GOVERNMENT OF GUATEMALA | 5.375 | 24.04.2032 |
| NEDERLANDSE WATERSCHAPSBANK NV | 4.0 | 01.06.2028 |
| NONGHYUP BANK CO. LTD. | 4.0 | 06.01.2026 |
| SHRIRAM FINANCE LIMITED | 4.15 | 18.07.2025 |
| NONGHYUP BANK CO. LTD. | 4.25 | 06.07.2027 |
| BANCO DO BRASIL SA (GRAND CAYMAN BRANCH) | 4.875 | 11.01.2029 |
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ECOBANK TRANSNATIONAL INC. | 8.75 | 17.06.2031 |
| AKBANK TAS | 6.8 | 22.06.2031 |
| CAISSE DAMORT DETTE SOC | 0.375 | 27.05.2024 |
| INTL BK RECON & DEVELOP | 0.0 | 17.06.2024 |
| SHINHAN BANK CO. LTD. | 4.0 | 23.04.2029 |
| ENEL FINANCE INTL NV | 0.0 | 17.06.2024 |
| KOOKMIN BANK | 4.5 | 01.02.2029 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 5.101 | 03.02.2033 |
| AUST & NZ BANKING GROUP | 0.669 | 05.05.2031 |
| KOOKMIN BANK | 2.5 | 04.11.2030 |
| AUST & NZ BANKING GROUP | 1.125 | 21.11.2029 |
| CAISSE DES DEPOTS ET CON | 0.0 | 19.06.2024 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.0 | 26.02.2031 |
| UNITED OVERSEAS BANK LTD | 2.0 | 14.10.2031 |
| SK HYNIX INC. | 6.375 | 17.01.2028 |
| BOCOM LEASING MGMT | 1.125 | 18.06.2024 |
| ITAU UNIBANCO HLDG SA/KY | 3.875 | 15.04.2031 |
| NEDER WATERSCHAPSBANK | 0.25 | 07.06.2024 |
| WOORI BANK | 2.0 | 20.01.2027 |
| COUNCIL OF EUROPE | 0.375 | 10.06.2024 |
| NONGHYUP BANK | 4.0 | 06.01.2026 |
| BONOS TESORERIA PESOS | 5.8 | 01.06.2024 |
| NONGHYUP BANK | 4.25 | 06.07.2027 |
| REPUBLIC OF KOREA | 2.0 | 19.06.2024 |
| SHRIRAM TRANSPORT FIN | 4.15 | 18.07.2025 |
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.
