Ordinary Rebalance | Solactive Social and Sustainable Bond Index | Effective Date 31st March 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Social and Sustainable Bond Index (DE000SL0CMY5) was reviewed on Monday, 24 March 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 31 March 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 4.625 | 14 Feb 2028 |
| BANQUE OUEST AFRICAINE DE DEVELOPPEMENT | 8.2 | 13 Feb 2055 |
| HAMBURGER SPARKASSE AG | 2.875 | 17 Feb 2031 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 3.0 | 25 Oct 2027 |
| REGION OF BASQUE COUNTRY | 3.25 | 30 Apr 2035 |
| MOTABILITY OPERATIONS GROUP PLC | 6.25 | 22 Jan 2045 |
| BPIFRANCE SA | 2.75 | 25 Feb 2029 |
| REGION OF ANDALUSIA | 3.3 | 30 Apr 2035 |
| DEUTSCHE KREDITBANK AG | 3.0 | 24 Feb 2040 |
| MOTABILITY OPERATIONS GROUP PLC | 4.0 | 22 Jan 2037 |
| MOTABILITY OPERATIONS GROUP PLC | 3.625 | 22 Jan 2033 |
| ANCHOR HANOVER GROUP | 2.0 | 21 Jul 2051 |
| EUROPEAN INVESTMENT BANK | 4.85 | 7 Mar 2035 |
| SELF-GOVERNING DEPENDENCY OF THE ISLE OF MAN | 1.625 | 14 Sep 2051 |
| KEB HANA BANK | 2.875 | 23 Jan 2028 |
| BANCO BPM S.P.A. | 2.625 | 6 Sep 2029 |
| GOVERNMENT OF UZBEKISTAN | 5.1 | 25 Feb 2029 |
| BANCA DEL MEZZOGIORNO – MEDIOCREDITO CENTRALE S.P.A. | 3.25 | 4 Mar 2030 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 4.4 | 24 May 2030 |
| TURKCELL ILETISIM HIZMETLERI A.S | 7.65 | 24 Jan 2032 |
| ACTION LOGEMENT SERVICES SOCIETE PAR ACTIONS SIMPLIFIEE UNIPERSONNELLE | 3.625 | 25 May 2043 |
| KOREA HOUSING FINANCE CORPORATION | 2.742 | 5 Mar 2030 |
| OMERS FINANCE TRUST | 4.0 | 19 Apr 2052 |
| INTERNATIONAL FINANCE CORP. | 4.5 | 20 May 2030 |
| PLACES FOR PEOPLE TREASURY PLC | 5.375 | 5 Mar 2032 |
| GOVERNMENT OF INDONESIA | 3.65 | 10 Sep 2032 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.875 | 30 Nov 2026 |
| EAST NIPPON EXPRESSWAY COMPANY LIMITED | 0.758 | 25 Jul 2029 |
| EXPORT-IMPORT BANK OF KOREA | 4.625 | 14 Jan 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN UNION | 0.0 | 4 Mar 2026 |
| STATE OF NORTH RHINE-WESTPHALIA | 0.25 | 13 Mar 2026 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0.0 | 25 Feb 2026 |
| CASSA DEPOSITI E PRESTITI SPA | 2.125 | 21 Mar 2026 |
| AFLAC INCORPORATED | 1.125 | 15 Mar 2026 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.5 | 5 Mar 2029 |
| BANK OF MONTREAL | 1.758 | 10 Mar 2026 |
| TOYOTA MOTOR CORP. | 0.05 | 18 Mar 2026 |
| FEDEX CORPORATION | 0.45 | 4 May 2029 |
| TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | 5.375 | 2 Mar 2026 |
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.