Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 2nd May 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 Tuesday, 23 April 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 May 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.5 | 13 Jan 2031 |
| DNB BOLIGKREDITT AS | 0 | 18 Jan 2027 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2125 | 04 Mar 2031 |
| NBN CO LIMITED | 3.5 | 22 Mar 2030 |
| NBN CO LIMITED | 3.75 | 22 Mar 2034 |
| MERIDIAN ENERGY LIMITED | 5.4 | 21 Mar 2030 |
| RWE FINANCE US LLC | 5.875 | 16 Apr 2034 |
| RWE FINANCE US LLC | 6.25 | 16 Apr 2054 |
| ENGIE ENERGIA CHILE S.A. | 6.375 | 17 Apr 2034 |
| INTESA SANPAOLO S.P.A. | 3.625 | 16 Oct 2030 |
| CADENT FINANCE PLC | 3.75 | 16 Apr 2033 |
| BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT – BAUSPARKASSE DER VOLKSBAN | 3 | 16 Nov 2033 |
| ARBEJDERNES LANDSBANK A/S | 4.875 | 14 Mar 2029 |
| PERMANENT TSB GROUP HOLDINGS PLC | 4.25 | 10 Jul 2030 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 0 | 27 Mar 2026 |
| GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. | 5.842 | 28 May 2025 |
| PUBLIC SERVICE COMPANY OF COLORADO | 5.75 | 15 May 2054 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.2 | 15 Jan 2030 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.438 | 03 Apr 2034 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.777 | 03 Apr 2054 |
| RAIZEN FUELS FINANCE SA | 6.95 | 05 Mar 2054 |
| RAIZEN FUELS FINANCE SA | 6.45 | 05 Mar 2034 |
| TISSEO COLLECTIVITES | 4 | 08 Apr 2039 |
| COMPAGNIE DE SAINT-GOBAIN | 3.625 | 08 Apr 2034 |
| COMPAGNIE DE SAINT-GOBAIN | 3.375 | 08 Apr 2030 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0 | 29 Jan 2027 |
| SW (FINANCE) I PLC | 7 | 16 Apr 2040 |
| OP YRITYSPANKKI OYJ | 0 | 28 Mar 2027 |
| KBC GROUP NV | 3.75 | 27 Mar 2032 |
| INSTITUTO DE CREDITO OFICIAL | 3.05 | 30 Apr 2031 |
| STATKRAFT AS | 3.375 | 22 Mar 2032 |
| STATKRAFT AS | 3.75 | 22 Mar 2039 |
| CONSTELLATION ENERGY GENERATION LLC | 5.75 | 15 Mar 2054 |
| E.ON SE | 4.125 | 25 Mar 2044 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOMMUNALBANKEN AS (NORWAY) | 0.5 | 08 Oct 2024 |
| REALKREDIT DANMARK A/S | 0 | 01 Oct 2024 |
| NYKREDIT REALKREDIT A/S | 0 | 01 Oct 2024 |
| NTT FINANCE CORPORATION | 0.001 | 28 Oct 2024 |
| EUROPEAN INVESTMENT BANK | 2.5 | 15 Oct 2024 |
| KOMMUNALBANKEN AS (NORWAY) | 1 | 18 Oct 2024 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 1 | 21 Oct 2024 |
| LG CHEM LTD. | 3.25 | 15 Oct 2024 |
| MIZUHO FINANCIAL GROUP INC. | 0.956 | 16 Oct 2024 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 0.934 | 11 Oct 2024 |
| DEVELOPMENT BANK OF JAPAN INC. | 1.875 | 02 Oct 2024 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 0 | 01 Oct 2024 |
| SHINHAN BANK CO. LTD. | 0.25 | 16 Oct 2024 |
| ING BANK HIPOTECZNY SA | 0 | 10 Oct 2024 |
| BNG BANK N.V. | 1.5 | 16 Oct 2024 |
| KOMMUNALBANKEN AS (NORWAY) | 0.5 | 21 Oct 2024 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ | 0.125 | 28 Oct 2024 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 1 | 28 Oct 2024 |
| BANK OF CHINA LTD. (SYDNEY BRANCH) | 0.75 | 29 Sep 2024 |
| EXPORT-IMPORT BANK OF KOREA | 0 | 19 Oct 2024 |
| MITSUBISHI HC CAPITAL UK PLC | 0 | 29 Oct 2024 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.35 | 09 Feb 2029 |
| ING GROEP NV | 3.875 | 12 Aug 2029 |
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.