Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 2nd January 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 Wednesday, 20 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CPPIB CAPITAL INC | 2.414 | 25 Feb 2041 |
| ING BANK HIPOTECZNY SA | 0 | 10 Oct 2024 |
| SPAREBANKEN VEST BOLIGKREDITT AS | 0 | 15 Sep 2028 |
| BANK OF CHINA LTD. (LONDON BRANCH) | 0 | 14 Sep 2026 |
| ENBW INTERNATIONAL FINANCE BV | 3.85 | 23 May 2030 |
| ENBW INTERNATIONAL FINANCE BV | 4.3 | 23 May 2034 |
| NORDEA BANK ABP | 4.875 | 23 Feb 2034 |
| N.V. NEDERLANDSE GASUNIE | 3.875 | 22 May 2033 |
| COOPERATIEVE RABOBANK U.A. | 3.296 | 22 Nov 2028 |
| GOVERNMENT OF INDIA | 7.25 | 13 Nov 2028 |
| STORA ENSO OYJ | 0 | 08 Feb 2027 |
| STORA ENSO OYJ | 5 | 08 Nov 2028 |
| LYB INTERNATIONAL FINANCE III LLC | 5.625 | 15 May 2033 |
| CITIGROUP INC. | 3.713 | 22 Sep 2028 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 15 Nov 2033 |
| AFRICAN DEVELOPMENT BANK | 3.753 | 09 Mar 2028 |
| AFRICAN DEVELOPMENT BANK | 5 | 08 Mar 2038 |
| AFRICAN DEVELOPMENT BANK | 2.875 | 27 Jan 2028 |
| NEW DEVELOPMENT BANK | 5.125 | 26 Apr 2026 |
| GOVERNMENT OF INDIA | 7.24 | 11 Dec 2033 |
| STATKRAFT AS | 3.125 | 13 Dec 2026 |
| STATKRAFT AS | 3.125 | 13 Dec 2031 |
| ASR NEDERLAND N.V. | 3.625 | 12 Dec 2028 |
| LONDON POWER NETWORKS PLC | 5.875 | 15 Nov 2040 |
| RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 07 Dec 2031 |
| ENGIE SA. | 3.875 | 06 Dec 2033 |
| HYDRO ONE STRIP | 4.85 | 30 Nov 2054 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.75 | 05 Jun 2027 |
| PROXIMUS PLC | 4.125 | 17 Nov 2033 |
| KOMMUNEKREDIT | 5.125 | 01 Nov 2027 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 23 Nov 2027 |
| CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | 3.875 | 30 Nov 2026 |
| CHINA CONSTRUCTION BANK (DUBAI) LIMITED | 0 | 30 Nov 2026 |
| CHINA CONSTRUCTION BANK CORPORATION | 5 | 30 Nov 2026 |
| AUCKLAND COUNCIL | 1.56 | 30 Nov 2029 |
| BPIFRANCE SA | 3.125 | 25 May 2033 |
| PSP CAP INC DIS | 4.4 | 02 Dec 2030 |
| WUSTENROT BAUSPARKASSE AG | 3.375 | 28 Nov 2028 |
| LANDESBANK BADEN-WURTTEMBERG | 0 | 28 Nov 2025 |
| COMMERCIAL BANK OF DUBAI | 5.319 | 14 Jun 2028 |
| NORDEA EIENDOMSKREDITT AS | 0 | 22 Nov 2028 |
| CONTACT ENERGY LIMITED | 6.398 | 21 Nov 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HYUNDAI CAPITAL SERVICES INC. | 1.158 | 14 Jun 2024 |
| CAISSE DES DEPOTS & CONSIGNATIONS | 0 | 19 Jun 2024 |
| INDUSTRIAL BANK CO. LTD. (HONG KONG) | 0.75 | 10 Jun 2024 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 01 Jun 2024 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 3.2 | 01 Jun 2024 |
| KOREA DEVELOPMENT BANK | 0.4 | 19 Jun 2024 |
| REPUBLIC OF KOREA | 2 | 19 Jun 2024 |
| REGENCY CENTERS L.P. | 3.75 | 15 Jun 2024 |
| VORNADO REALTY LP | 2.15 | 01 Jun 2026 |
| VORNADO REALTY LP | 3.4 | 01 Jun 2031 |
| KOREA ELECTRIC POWER CORPORATION | 2.5 | 24 Jun 2024 |
| KFW | 0.05 | 30 May 2024 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 20 Jun 2024 |
| NORDIC INVESTMENT BANK | 0.125 | 10 Jun 2024 |
| THREE GORGES FINANCE II (CAYMAN ISLANDS) LTD. | 1.3 | 21 Jun 2024 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 0.25 | 07 Jun 2024 |
| KOREA HOUSING FINANCE CORPORATION | 0.1 | 18 Jun 2024 |
| FRANSHION BRILLIANT LTD. | 4 | 21 Jun 2024 |
| SBAB BANK AB (PUBL) | 0 | 20 Jun 2024 |
| WESTPAC SECURITIES NZ LTD. (LONDON BRANCH) | 0.3 | 25 Jun 2024 |
| ENEL FINANCE INTERNATIONAL NV | 0 | 17 Jun 2024 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 0.978 | 09 Jun 2024 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 0.375 | 25 Jun 2024 |
| KOMMUNINVEST I SVERIGE AB | 0.375 | 19 Jun 2024 |
| INDUSTRIAL BANK CO. LTD. (HONG KONG) | 0.875 | 10 Jun 2024 |
| LENDLEASE EUROPE FINANCE PLC | 3.5 | 02 Dec 2033 |
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.