Ordinary Rebalance | Solactive Social and Sustainable Bond Index | Effective Date 3rd September 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Social and Sustainable Bond Index (DE000SL0CMY5) was reviewed on Friday, 23 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTER-AMERICAN DEVELOPMENT BANK | 4.375 | 17 Jul 2034 |
| SOUTHERN WATER SERVICES (FINANCE) LTD. | 2.375 | 28 May 2028 |
| EMIRATE OF SHARJAH (UNITED ARAB EMIRATES) | 4.625 | 17 Jan 2031 |
| NRW.BANK | 0.5 | 17 Jun 2041 |
| NONGHYUP BANK CO. LTD. | 0.0 | 22 Jul 2027 |
| MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | 1.5 | 11 Apr 2044 |
| NRW.BANK | 2.875 | 25 Jul 2034 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 4.0 | 12 Jul 2028 |
| CAJA DE COMPENSACION DEASIGNACION FAMILIAR DE LOS ANDES | 7.0 | 30 Jul 2029 |
| TELEFONICA EUROPE BV | 2.88 | 31 Dec 2049 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 3.375 | 16 Jul 2030 |
| PIRAMAL CAPITAL & HOUSING FINANCE LIMITED | 7.8 | 29 Jan 2028 |
| CREDIT AGRICOLE S.A. | 3.75 | 23 Jan 2031 |
| YORKSHIRE BUILDING SOCIETY | 1.5 | 15 Sep 2029 |
| TURKIYE SINAI KALKINMA BANKASI A.S. | 9.375 | 19 Oct 2028 |
| NATIONAL BANK OF RAS AL-KHAINAH PSC | 5.375 | 25 Jul 2029 |
| TAIZHOU URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD. | 5.45 | 11 Jul 2027 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 0.01 | 25 Nov 2028 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.0 | 30 Sep 2052 |
| NONGHYUP BANK CO. LTD. | 4.75 | 22 Jul 2029 |
| SEVERN TRENT UTILITIES FINANCE PLC | 5.875 | 31 Jul 2038 |
| BPCE SOCIETE ANONYME | 4.875 | 26 Feb 2036 |
| GOVERNMENT OF GUATEMALA | 6.55 | 6 Feb 2037 |
| ASIAN DEVELOPMENT BANK | 0.0 | 23 May 2029 |
| JINGZHOU MUNICIPAL URBAN DEVELOPMENT HOLDING GROUP CO. LTD. | 5.2 | 12 Jul 2027 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 4.4 | 30 Jun 2027 |
| CASSA DEPOSITI E PRESTITI SPA | 1.0 | 11 Feb 2030 |
| FUJIFILM HOLDINGS CORPORATION | 0.633 | 16 Jul 2027 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.125 | 31 Jul 2031 |
| FUJIFILM HOLDINGS CORPORATION | 0.838 | 19 Jul 2029 |
| TREASURY OF THE REPUBLIC OF CHILE | 3.875 | 9 Jul 2031 |
| INDUSTRIAL BANK OF KOREA | 4.07 | 7 Jul 2027 |
| ASIAN DEVELOPMENT BANK | 4.0 | 27 May 2027 |
| EUROPEAN INVESTMENT BANK | 1.4 | 28 May 2030 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.75 | 30 Jul 2029 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.0 | 15 Jun 2027 |
| OZBEKISTON SANOAT-QURILISH BANKI ATB | 8.95 | 24 Jul 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AFRICAN DEVELOPMENT BANK | 5.5 | 13 Aug 2025 |
| ZHANGZHOU JIULONGJIANG GROUP CO. LTD. | 4.7 | 27 Jul 2025 |
| GUANGZHOU DEVELOPMENT ZONE INVESTMENT GROUP CO. LTD. | 4.5 | 28 Jul 2025 |
| SUN LIFE FINANCIAL INC. | 2.38 | 13 Aug 2029 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.375 | 28 Jul 2025 |
| SHINHAN BANK | 5.75 | 15 Apr 2034 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.