Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 3rd March 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, 21 Febuary 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 0.31 | 23 May 2031 |
| JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.469 | 28 Aug 2040 |
| HUNGARY | 1.03 | 17 Sep 2027 |
| CITY OF TOKYO | 0.175 | 17 Sep 2027 |
| CITY OF TOKYO | 1.568 | 20 Sep 2052 |
| JAPAN INTERNATIONAL COOPERATION AGENCY | 0.59 | 20 Sep 2046 |
| JAPAN INTERNATIONAL COOPERATION AGENCY | 0.2 | 20 Jun 2028 |
| JAPAN INTERNATIONAL COOPERATION AGENCY | 0.636 | 20 Dec 2038 |
| JAPAN HOUSING FINANCE AGENCY | 0.482 | 18 Oct 2041 |
| JAPAN HOUSING FINANCE AGENCY | 0.93 | 18 Jul 2042 |
| JAPAN HOUSING FINANCE AGENCY | 0.445 | 20 Jul 2040 |
| JAPAN HOUSING FINANCE AGENCY | 0.481 | 20 Nov 2041 |
| SVENSKA CELLULOSA AKTIEBOLAGET SCA | 0 | 21 Jun 2028 |
| NATIONAL BANK OF GREECE S.A. | 2.75 | 08 Oct 2026 |
| ASIAN DEVELOPMENT BANK | 2.8865 | 16 May 2028 |
| BANK OF CHINA LTD. (PARIS BRANCH) | 0 | 29 Oct 2027 |
| SBAB BANK AB (PUBL) | 0 | 24 Jan 2031 |
| SBAB BANK AB (PUBL) | 0 | 24 Jan 2029 |
| KFW | 4.25 | 15 Feb 2030 |
| SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 5.489 | 18 Feb 2035 |
| SPAREBANKEN SOR BOLIGKREDITT AS | 2.625 | 18 Feb 2031 |
| TERNA S.P.A. | 3.125 | 17 Feb 2032 |
| NRW.BANK | 2.5 | 13 Feb 2032 |
| SWEDBANK AB | 4.875 | 11 Oct 2030 |
| STEDIN HOLDING N.V. | 3.375 | 12 Feb 2037 |
| ELECTRICITE DE FRANCE SA | 4.573 | 06 Feb 2035 |
| ELECTRICITE DE FRANCE SA | 5.231 | 06 Feb 2055 |
| SEVERN TRENT UTILITIES FINANCE PLC | 3.875 | 04 Aug 2035 |
| KREISSPARKASSE KOLN | 2.75 | 04 Feb 2030 |
| BERLIN HYP AG | 2.75 | 19 Nov 2032 |
| A2A S.P.A. | 3.625 | 30 Jan 2035 |
| OGLETHORPE POWER CORPORATION | 5.9 | 01 Feb 2055 |
| SOCIETE NATIONALE SNCF | 5.875 | 29 Jan 2055 |
| SWEDISH COVERED BOND CORPORATION | 2.726 | 12 Feb 2030 |
| CHINA WATER AFFAIRS GROUP LIMITED | 3.45 | 27 Jan 2030 |
| JYSKE BANK A/S | 3.625 | 29 Apr 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| QIC FINANCE (TOWN CENTRE FUND) PTY LTD. | 2 | 15 Aug 2025 |
| ENGIE SA. | 3.25 | 29 Feb 2168 |
| ANGLIAN WATER SERVICES FINANCING PLC | 1.625 | 10 Aug 2025 |
| CHINA CONSTRUCTION BANK CORPORATION | 1.25 | 04 Aug 2025 |
| KFW | 1.125 | 08 Aug 2025 |
| AUTOLIV INC. | 4.25 | 15 Mar 2028 |
| AUTOLIV INC. | 3.625 | 07 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.