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Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 2nd December 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 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
JYSKE REALKREDIT A/S 0 01 Jul 2025
REALKREDIT DANMARK A/S 0 01 Jul 2026
HUNGARY (GOVERNMENT) 3.75 17 Nov 2025
JYSKE REALKREDIT A/S 0 01 Jul 2027
REALKREDIT DANMARK A/S 0 01 Jul 2028
REALKREDIT DANMARK A/S 0 01 Oct 2028
NYKREDIT REALKREDIT A/S 0 01 Oct 2028
ARGENTA SPAARBANK NV 2.5 25 Oct 2027
NORDDEUTSCHE LANDESBANK – GIROZENTRALE 2.5 24 Jul 2028
METRO DE SANTIAGO 1.6925 30 Oct 2031
NORDEA HYPOTEK AB 2.269 08 Oct 2029
SPAREBANKEN VEST BOLIGKREDITT AS 0 18 Dec 2029
NEW DEVELOPMENT BANK 4.677 07 Nov 2027
ENBW INTERNATIONAL FINANCE BV 3.75 20 Nov 2035
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME 3.309 25 Oct 2034
COMMERZBANK AG 4.125 20 Feb 2037
VOLKSWAGEN FINANCIAL SERVICES AG 3.875 19 Nov 2031
VOLKSWAGEN FINANCIAL SERVICES AG 3.625 19 May 2029
VOLKSWAGEN FINANCIAL SERVICES AG 3.25 19 May 2027
ING GROEP N.V. 3.875 12 Aug 2029
DANSKE BANK A/S 3.75 19 Nov 2036
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK 2.875 31 Jan 2035
SOCIETE GENERALE SA 3.625 13 Nov 2030
NYKREDIT REALKREDIT A/S 0 01 Oct 2027
SWEDBANK HYPOTEK AB 2.493 05 Nov 2029
NORDEA EIENDOMSKREDITT AS 0 07 Nov 2029
SWEDBANK AB 2.875 30 Apr 2029
KOMMUNALBANKEN AS (NORWAY) 2.625 05 Nov 2031
SKANDINAVISKA ENSKILDA BANKEN AB 3.125 05 Nov 2031
SPAR NORD BANK A/S 4.125 01 Oct 2030
ENBW INTERNATIONAL FINANCE BV 6.048 30 Oct 2034
IBERDROLA FINANZAS SAU 5.25 31 Oct 2036
ENBW INTERNATIONAL FINANCE BV 5.302 30 Oct 2029
CA IMMOBILIEN ANLAGEN AG 4.25 30 Apr 2030
STATE OF BADEN-WURTTEMBERG 2.625 30 Oct 2034
BPIFRANCE SA 2.875 25 Nov 2031
ENGIE SA. 5.75 28 Oct 2050
NORDEA BANK ABP 3 28 Oct 2031

Deletions:

Issuer Name Coupon Maturity Date
CAJA RURAL DE NAVARRA S.COOP 0.875 08 May 2025
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA 0.01 07 May 2025
HUNGARY 1.03 17 Sep 2027
SVENSKA CELLULOSA AKTIEBOLAGET SCA 0 21 Jun 2028
KOOKMIN BANK CO.LTD. 1.75 04 May 2025
KOREA EAST-WEST POWER CO. LTD. 3.6 06 May 2025
MANULIFE FINANCIAL CORPORATION 3 21 Nov 2029
NATURGY FINANCE BV 0.875 15 May 2025
INTERNATIONAL FINANCE CORP. 0.9 12 May 2025
BANCO BILBAO VIZCAYA ARGENTARIA S.A. 1.375 14 May 2025
SBAB BANK AB (PUBL) 0.5 13 May 2025
CREDIT SUISSE AG LONDON BRANCH 0.45 19 May 2025
INDUSTRIAL BANK CO. LTD. (HONG KONG) 3.25 18 May 2025
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) 3.125 17 May 2025
CTP N.V. 4.75 05 Feb 2030
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. 5.842 28 May 2025
SW (FINANCE) I PLC 7 16 Apr 2040
GOVERNMENT OF AUSTRIA 0 07 May 2025
ASIAN DEVELOPMENT BANK 2.8865 16 May 2028

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.