Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 2nd April 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, 21 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CAIXABANK S.A. | 1.25 | 18 Jun 2031 |
| ING BANK HIPOTECZNY SA | 0 | 10 Oct 2024 |
| NTL UNI OF SINGAPORE | 1.62 | 04 Jun 2031 |
| LANDESBANK BADEN-WURTTEMBERG | 2.39 | 08 Feb 2029 |
| NORDIC INVESTMENT BANK | 2.625 | 24 Jan 2031 |
| EASTERN POWER NETWORKS PLC | 5.375 | 26 Feb 2042 |
| TRUST FIBRA UNO | 7.375 | 13 Feb 2034 |
| STATNETT SF | 3.375 | 26 Feb 2036 |
| LANDESBANK BADEN-WURTTEMBERG | 0 | 09 Nov 2026 |
| GOVERNMENT OF ROMANIA | 5.625 | 22 Feb 2036 |
| LANDSBANKINN HF. | 5 | 13 May 2028 |
| FINGRID OYJ | 3.25 | 20 Mar 2034 |
| STELLANTIS N.V. | 3.75 | 19 Mar 2036 |
| DUKE ENERGY PROGRESS LLC | 5.1 | 15 Mar 2034 |
| SOCIETE NATIONALE SNCF | 3.125 | 25 May 2034 |
| AUCKLAND COUNCIL | 3 | 18 Mar 2034 |
| INTESA SANPAOLO S.P.A. | 1.273 | 13 Mar 2026 |
| ONT PROV CDS- | 4.1 | 04 Mar 2033 |
| AES ANDES S.A. | 6.3 | 15 Mar 2029 |
| BRUCE PWR L P | 4.7 | 21 Jun 2031 |
| UNITED UTILITIES WATER FINANCE PLC | 3.75 | 23 May 2034 |
| NTT FINANCE CORPORATION | 3.359 | 12 Mar 2031 |
| WISCONSIN POWER AND LIGHT COMPANY | 5.375 | 30 Mar 2034 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 11 Mar 2031 |
| ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 07 Jun 2043 |
| ENGIE SA. | 3.875 | 06 Mar 2036 |
| ENGIE SA. | 4.25 | 06 Mar 2044 |
| CITYCON TREASURY BV | 6.5 | 06 Mar 2029 |
| ELLEVIO AB | 4.125 | 07 Mar 2034 |
| GOVERNMENT OF JAPAN | 0.3 | 20 Dec 2028 |
| AFRICAN DEVELOPMENT BANK | 4.4 | 25 May 2029 |
| BERLIN HYP AG | 0 | 04 Mar 2026 |
| NORTHERN STATES POWER COMPANY | 5.4 | 15 Mar 2054 |
| INVERSIONES CMPC S.A. | 6.125 | 26 Feb 2034 |
| KFW | 4.375 | 28 Feb 2034 |
| VERIZON COMMUNICATIONS INC. | 5.5 | 23 Feb 2054 |
| CAIXABANK S.A. | 2.175 | 19 Mar 2030 |
| REN FINANCE B.V. | 3.5 | 27 Feb 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LANDWIRTSCHAFTLICHE RENTENBANK | 0.4 | 23 Sep 2024 |
| INTERNATIONAL FINANCE CORP. | 1.375 | 13 Sep 2024 |
| DEUTSCHE KREDITBANK AG | 0.75 | 26 Sep 2024 |
| NEW IMMO HOLDING SA | 2.75 | 26 Nov 2026 |
| CITY OF OSLO | 2.35 | 04 Sep 2024 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 1.375 | 17 Sep 2024 |
| ENEL FINANCE INTERNATIONAL NV | 1 | 16 Sep 2024 |
| IBERDROLA INTERNATIONAL BV | 2.625 | 31 Dec 2049 |
| BANK OF THE PHILIPPINE ISLANDS | 2.5 | 10 Sep 2024 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0 | 16 Sep 2024 |
| DE VOLKSBANK N.V. | 0.01 | 16 Sep 2024 |
| CMB INTERNATIONAL LEASING MANAGEMENT LTD. | 1.25 | 16 Sep 2024 |
| CHINA DEVELOPMENT BANK CORP. (HONG KONG) | 0.625 | 09 Sep 2024 |
| DNB BANK ASA | 0 | 24 Mar 2025 |
| DANSKE BANK A/S | 1.3775 | 24 Mar 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.