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.