Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 2nd January 2025
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 Friday, 20 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 14 Sep 2029 |
TRANSPOWER NEW ZEALAND LIMITED | 1.3475 | 21 Mar 2031 |
CO-OPERATIVE BANK HOLDINGS LIMITED | 5.579 | 19 Sep 2028 |
E.ON SE | 4.4505 | 28 Aug 2034 |
EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.625 | 22 Nov 2034 |
EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.25 | 15 Mar 2031 |
RCI BANQUE SA | 3.375 | 26 Jul 2029 |
BRUCE PWR L P | 4.27 | 21 Dec 2034 |
SHINHAN BANK CO. LTD. | 3.32 | 29 Jan 2027 |
SHINHAN BANK CO. LTD. | 0 | 22 Oct 2029 |
CITYCON TREASURY BV | 5 | 11 Mar 2030 |
SOUTH WEST WATER FINANCE PLC | 5.75 | 11 Dec 2032 |
ACHMEA BANK NV | 2.75 | 10 Dec 2027 |
TORONTO ONT CA | 4 | 02 Dec 2034 |
FINGRID OYJ | 2.75 | 04 Dec 2029 |
EXPORT-IMPORT BANK OF KOREA | 1.065 | 28 Nov 2029 |
INTERNATIONAL FINANCE CORP. | 4.9 | 05 Dec 2034 |
SWEDISH COVERED BOND CORPORATION | 2.483 | 03 Dec 2029 |
JYSKE REALKREDIT A/S | 0 | 01 Jul 2027 |
HYUNDAI CAP CA | 4.489 | 26 Jul 2027 |
DNB BANK ASA | 3 | 29 Nov 2030 |
IBERDROLA FINANZAS SAU | 4.247 | 31 Dec 2073 |
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY | 5.418 | 15 Jan 2035 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 3.807 | 27 Nov 2036 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 3.454 | 27 Nov 2032 |
DE VOLKSBANK N.V. | 4.125 | 27 Nov 2035 |
IBERDROLA FINANZAS SAU | 5.87 | 28 Nov 2034 |
IBERDROLA FINANZAS SAU | 5.38 | 28 Nov 2030 |
STATE OF BASEL-STADT | 0.55 | 13 Dec 2029 |
KUNTARAHOITUS OYJ | 2.4825 | 19 Nov 2029 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
MOBILINX HURONTARIO GP | 3.642 | 31 May 2054 |
SWISS LIFE HOLDING AG | 0 | 06 Jun 2025 |
ABN AMRO BANK N.V. | 2.3 | 26 Jun 2025 |
DEUTSCHE KREDITBANK AG | 0.01 | 07 Nov 2029 |
TORNATOR OYJ | 1.25 | 14 Oct 2026 |
REGION OF ILE-DE-FRANCE | 2.375 | 24 Apr 2026 |
REGION OF ILE-DE-FRANCE | 0.625 | 23 Apr 2027 |
CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.8 | 31 May 2025 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 09 Jun 2025 |
HOUSING NEW ZEALAND LIMITED | 3.36 | 12 Jun 2025 |
MERIDIAN ENERGY LIMITED | 4.21 | 27 Jun 2025 |
TRANSPOWER NEW ZEALAND LIMITED | 0 | 09 Jun 2025 |
HYUNDAI CAPITAL AMERICA INC. | 5.8 | 26 Jun 2025 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.3 | 23 Jun 2025 |
KOREA ELECTRIC POWER CORPORATION | 3.625 | 14 Jun 2025 |
TENNET HOLDING B.V. | 0.75 | 26 Jun 2025 |
EUROPEAN INVESTMENT BANK | 2.875 | 13 Jun 2025 |
DNB BOLIGKREDITT AS | 0.625 | 19 Jun 2025 |
KONINKLIJKE AHOLD DELHAIZE N.V. | 0.25 | 26 Jun 2025 |
IBERDROLA FINANZAS SAU | 0.875 | 16 Jun 2025 |
SPAREBANK 1 BOLIGKREDITT AS | 0 | 02 Jun 2025 |
LA CORPORACION ANDINA DE FOMENTO SA | 1.625 | 03 Jun 2025 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 0.75 | 04 Jun 2025 |
SWEDISH EXPORT CREDIT CORP. | 0.25 | 26 Jun 2025 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 14 Jan 2028 |
CTP N.V. | 0.5 | 21 Jun 2025 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.35 | 09 Feb 2029 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 01 Jun 2025 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 1.625 | 01 Jun 2025 |
CHANG DEVELOPMENT INTERNATIONAL LTD. | 5 | 14 Jun 2025 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.125 | 16 Jun 2025 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0 | 01 Jun 2025 |
KOREA WESTERN POWER CO. LTD. | 4.125 | 28 Jun 2025 |
PKO BANK HIPOTECZNY SA | 2.125 | 25 Jun 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.