Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 1st July 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Global Green and Social Bond Investment Grade TR Index (DE000SLA6PP6) was reviewed on Friday, 21 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPER BANCA S.P.A. | 4.25 | 20 Feb 2030 |
| NORSKE TOG AS | 4.66 | 20 Feb 2034 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 3.697 | 23 May 2027 |
| VERBUND AG | 3.25 | 17 May 2031 |
| STEDIN HOLDING N.V. | 3.625 | 20 Jun 2031 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.125 | 17 Jun 2031 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.375 | 17 Jun 2036 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 17 Jun 2044 |
| SWEDBANK AB | 3.375 | 29 May 2030 |
| ENGIE SA. | 0 | 30 Jun 2073 |
| ENGIE SA. | 5.125 | 30 Jun 2073 |
| AKADEMISKA HUS AB | 3.33 | 07 Jun 2029 |
| CMB INTERNATIONAL LEASING MANAGEMENT LTD. | 0 | 04 Jun 2027 |
| BELFIUS BANK SA | 3.625 | 11 Jun 2030 |
| CPPIB CAPITAL INC. | 3.125 | 11 Jun 2029 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 10 Sep 2030 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 0 | 10 Jun 2027 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.75 | 10 Sep 2026 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.5 | 15 May 2031 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 05 Jun 2031 |
| ASIAN DEVELOPMENT BANK | 2.95 | 05 Jun 2029 |
| ETSA UTILITIES FINANCE PTY LTD. | 5.1082 | 03 Jun 2027 |
| ETSA UTILITIES FINANCE PTY LTD. | 5.634 | 03 Dec 2032 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.266 | 04 Jun 2034 |
| KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 1.425 | 25 May 2034 |
| BANCA POPOLARE DI SONDRIO SPA | 4.125 | 04 Jun 2030 |
| SYDBANK A/S | 4.125 | 30 Sep 2027 |
| SPAREBANK 1 OSTLANDET | 3.625 | 30 May 2029 |
| ENEXIS HOLDING N.V. | 3.5 | 30 May 2036 |
| ASIAN DEVELOPMENT BANK | 6.72 | 08 Feb 2028 |
| ASIAN DEVELOPMENT BANK | 2.55 | 10 Jan 2031 |
| REGION OF MADRID (SPAIN) | 3.173 | 30 Jul 2029 |
| GOVERNMENT OF SINGAPORE | 3.25 | 01 Jun 2054 |
| NORDEA BANK ABP | 4.125 | 29 May 2035 |
| COVIVIO HOTELS SCA | 4.125 | 23 May 2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 06 Feb 2032 |
| GOVERNMENT OF HUNGARY | 3.28 | 16 Dec 2024 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.25 | 10 Dec 2024 |
| BPCE S.A. | 0.125 | 04 Dec 2024 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.8 | 30 Nov 2024 |
| AVANGRID INC. | 3.15 | 01 Dec 2024 |
| CGNPC INTERNATIONAL LIMITED | 1.625 | 11 Dec 2024 |
| CPI PROPERTY GROUP S.A. | 1.625 | 23 Apr 2027 |
| IDB TRUST SERVICES LTD. | 0.037 | 04 Dec 2024 |
| INTESA SANPAOLO S.P.A. | 0.75 | 04 Dec 2024 |
| CPI PROPERTY GROUP S.A. | 2.75 | 22 Jan 2028 |
| CPI PROPERTY GROUP S.A. | 2.75 | 12 May 2026 |
| KUNTARAHOITUS OYJ | 0.875 | 16 Dec 2024 |
| CHINA CONSTRUCTION BANK CORPORATION MACAU BRANCH | 0 | 21 Dec 2024 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.35 | 09 Feb 2029 |
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.