Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 1st November 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 Thursday, 24 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TORNATOR OYJ | 1.25 | 14 Oct 2026 |
| ENGIE ENERGIA CHILE S.A. | 2.1275 | 26 Sep 2029 |
| DE VOLKSBANK N.V. | 3.625 | 21 Oct 2031 |
| COOPERATIEVE RABOBANK U.A. | 4.875 | 17 Apr 2029 |
| TORNATOR OYJ | 3.75 | 17 Oct 2031 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 2.625 | 17 Oct 2030 |
| EUROGRID GMBH | 3.732 | 18 Oct 2035 |
| EUROGRID GMBH | 3.075 | 18 Oct 2027 |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC | 4.696 | 24 Apr 2033 |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC | 4.75 | 09 Mar 2037 |
| GOVERNMENT OF ROMANIA | 2.1 | 08 Oct 2027 |
| KFW | 2.28 | 17 Dec 2029 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.556 | 05 Sep 2032 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 4 | 24 Sep 2030 |
| ONT PROV CTF DE | 4.1 | 07 Oct 2054 |
| KUNTARAHOITUS OYJ | 3.625 | 09 Oct 2029 |
| DIGITAL DUTCH FINCO BV | 3.875 | 13 Sep 2033 |
| LANDSBANKINN HF. | 3.75 | 08 Oct 2029 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.318 | 07 Oct 2031 |
| ALLIANDER N.V. | 3 | 07 Oct 2034 |
| NE PROPERTY B.V. | 4.25 | 21 Jan 2032 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.125 | 03 Oct 2029 |
| EASTERN POWER NETWORKS PLC | 5.375 | 02 Oct 2039 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 02 Oct 2036 |
| ILE-DE-FRANCE MOBILITES | 3.5 | 04 Oct 2039 |
| REC LIMITED | 4.75 | 27 Sep 2029 |
| ABN AMRO BANK N.V. | 3 | 01 Oct 2031 |
| MBANK SA | 4.034 | 27 Sep 2030 |
| ENGIE SA. | 3.5 | 27 Sep 2029 |
| ENGIE SA. | 5.625 | 03 Apr 2053 |
| MTR CORPORATION LIMITED | 2.75 | 20 Sep 2034 |
| MTR CORPORATION LIMITED | 3.05 | 20 Sep 2054 |
| SWEDBANK AB | 5.875 | 24 May 2029 |
| SWEDBANK AB | 2.7725 | 13 Jun 2028 |
| SWEDBANK HYPOTEK AB | 2.342 | 27 Sep 2029 |
| KNORR-BREMSE AG | 3.25 | 30 Sep 2032 |
| MUNICIPALITY FRANCE PLC | 3.666 | 26 Sep 2029 |
| CREDIT AGRICOLE S.A. | 3.5 | 26 Sep 2034 |
| AMVEST RCF CUSTODIAN B.V. | 3.875 | 25 Mar 2030 |
| HEIDELBERG MATERIALS AG | 3.375 | 17 Oct 2031 |
| IREN S.P.A. | 3.625 | 23 Sep 2033 |
| LAND SECURITIES CAPITAL MARKETS PLC | 4.625 | 23 Sep 2036 |
| LAND SECURITIES CAPITAL MARKETS PLC | 0 | 15 Sep 2034 |
| ABN AMRO BANK N.V. | 0 | 24 Sep 2029 |
| ENGIE SA. | 3.625 | 11 Jan 2030 |
| ENGIE SA. | 4.25 | 11 Jan 2043 |
| ENGIE SA. | 4 | 11 Jan 2035 |
| ENGIE SA. | 0.375 | 26 Oct 2029 |
| ENGIE SA. | 1 | 26 Oct 2036 |
| ENGIE SA. | 1.875 | 31 Dec 2049 |
| ENGIE SA. | 1.5 | 31 Dec 2049 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 14 Apr 2025 |
| AFRICAN DEVELOPMENT BANK | 5 | 08 Mar 2038 |
| ONTARIO POWER GENERATION INC. | 2.893 | 08 Apr 2025 |
| CITY OF TOKYO | 0.175 | 17 Sep 2027 |
| CITY OF TOKYO | 1.568 | 20 Sep 2052 |
| KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 0.31 | 23 May 2031 |
| JAPAN INTERNATIONAL COOPERATION AGENCY | 0.2 | 20 Jun 2028 |
| JAPAN INTERNATIONAL COOPERATION AGENCY | 0.636 | 20 Dec 2038 |
| JAPAN INTERNATIONAL COOPERATION AGENCY | 0.59 | 20 Sep 2046 |
| JAPAN HOUSING FINANCE AGENCY | 0.445 | 20 Jul 2040 |
| JAPAN HOUSING FINANCE AGENCY | 0.481 | 20 Nov 2041 |
| JAPAN HOUSING FINANCE AGENCY | 0.482 | 18 Oct 2041 |
| JAPAN HOUSING FINANCE AGENCY | 0.93 | 18 Jul 2042 |
| JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.469 | 28 Aug 2040 |
| BPCE SA | 1.422 | 06 Jul 2029 |
| AVANGRID INC. | 3.2 | 15 Apr 2025 |
| INTER-AMERICAN DEVELOPMENT BANK | 0.875 | 03 Apr 2025 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 22 Apr 2025 |
| TRANSPORT FOR LONDON | 2.125 | 24 Apr 2025 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 11 Apr 2025 |
| ABN AMRO BANK N.V. | 0.875 | 22 Apr 2025 |
| INTERNATIONAL FINANCE CORP. | 0 | 02 Apr 2025 |
| LEASEPLAN CORPORATION N.V. | 3.5 | 09 Apr 2025 |
| STORA ENSO OYJ | 0 | 29 Apr 2025 |
| STORA ENSO OYJ | 2.375 | 29 Apr 2025 |
| CPPIB CAPITAL INC | 2.414 | 25 Feb 2041 |
| LANDSBANKINN HF. | 0.375 | 23 May 2025 |
| HANGZHOU WATER GROUP CO. LTD. | 2.9 | 30 Mar 2025 |
| KOREA WATER RESOURCES CORP. | 3.5 | 27 Apr 2025 |
| KFW | 1.5 | 07 Apr 2025 |
| BANK OF CHINA LIMITED | 3.25 | 28 Apr 2025 |
| BANK OF CHINA LTD. (MACAU BRANCH) | 0 | 28 Apr 2025 |
| BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.5 | 28 Apr 2025 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.91 | 19 Jul 2038 |
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.