Ordinary Adjustment | Solactive Social and Sustainability Bond Index | 24th March 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Social and Sustainability Bond Index (DE000SL0CMY5) was reviewed on Friday, 24 March 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 March 2023 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STONEWATER FUNDING PLC | 1.625 | 10.09.2036 |
| PLATFORM HG FINANCE PLC | 1.926 | 15.09.2041 |
| GOVERNMENT OF ECUADOR | 7.25 | 30.01.2035 |
| CAISSE D’AMORT DETTE SOC | 1.235 | 02.02.2032 |
| DIB SUKUK LTD. | 4.8 | 16.08.2028 |
| IFFIM | 2.75 | 06.07.2025 |
| YORKSHIRE WATER FINANCE PLC | 5.5 | 28.04.2035 |
| CHINA CONSTRUCTION BANK CORPORATION | 2.6 | 25.05.2025 |
| PARADIGM HOMES CHARITABL | 2.25 | 20.05.2051 |
| ENEL FINANCE INTERNATIONAL NV | 4.0 | 20.02.2031 |
| NOKIA OYJ | 4.375 | 21.08.2031 |
| EMIRATE OF SHARJAH (UNITED ARAB EMIRATES) | 6.5 | 23.11.2032 |
| REGION OF WALLONIA (BELGIUM) | 3.5 | 15.03.2043 |
| YORKSHIRE WATER FINANCE PLC | 5.25 | 28.04.2030 |
| BPCE SA | 0.989 | 12.07.2028 |
| BEYOND HOUSING LTD | 2.125 | 17.05.2051 |
| CITIGROUP INC. | 3.28 | 02.12.2025 |
| FLAGSHIP FINANCE PLC | 1.875 | 14.07.2061 |
| PANDORA A/S | 4.5 | 10.04.2028 |
| METROPOLITAN HOUSING | 1.875 | 28.07.2036 |
| NOTTING HILL GENESIS | 2.0 | 03.06.2036 |
| HEXAGON HOUSING ASSOC | 3.625 | 22.04.2048 |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO. LTD. | 5.95 | 17.07.2026 |
| ENEL FINANCE INTERNATIONAL NV | 4.5 | 20.02.2043 |
| YORKSHIRE BUILDING SOC | 1.5 | 15.09.2029 |
| REGION OF WALLONIA (BELGIUM) | 3.25 | 22.06.2033 |
| KOREA HOUSING FINANCE CORP. | 4.625 | 24.02.2028 |
| COMPASS GROUP PLC | 4.375 | 08.09.2032 |
| KOREA HOUSING FINANCE CORP. | 4.625 | 24.02.2033 |
| ASTER TREASURY PLC | 1.405 | 27.01.2036 |
| ENI SPA | 4.3 | 10.02.2028 |
| TDC HOLDING A/S | 5.618 | 06.02.2030 |
| CHURCH COMMISSIONERS | 3.25 | 14.07.2032 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 8.125 | 15.09.2031 |
| TOKYO TATEMONO CO. LTD. | 1.13 | 10.02.2061 |
| FUJIFILM HOLDINGS CORPORATION | 0.1 | 18.04.2025 |
| TDK CORPORATION | 0.26 | 01.12.2028 |
| JACOBS ENGINEERING GROUP INC. | 5.9 | 01.03.2033 |
| BBVA MEXICO SA. INSTITUCION DE BANCA MULTIPLE GRUPO | 0.0 | 18.06.2026 |
| ASIAN DEVELOPMENT BANK | 1.85 | 13.01.2027 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 7.875 | 15.09.2029 |
| SITIOS LATINOAMERICA SAB DE CV | 9.52 | 15.11.2032 |
| ENBRIDGE INC. | 5.7 | 08.03.2033 |
| REGION OF MADRID (SPAIN) | 3.596 | 30.04.2033 |
| INDUSTRIAL BANK OF KOREA | 4.59 | 31.03.2072 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 7.375 | 15.09.2029 |
| TOYOTA MOTOR CORP. | 0.11 | 02.06.2027 |
| SINOCHEM INTERNATIONAL CORPORATION | 2.96 | 12.01.2025 |
| AEON MALL CO. LTD. | 0.49 | 28.04.2027 |
| KYOBO LIFE INSURANCE CO. LTD. | 3.72 | 10.09.2051 |
| COCA-COLA FEMSA SAB DE CV | 7.36 | 14.09.2028 |
| INTER-AMERICAN INVESTMENT CORP. | 4.125 | 15.02.2028 |
| FUJIFILM HOLDINGS CORPORATION | 0.195 | 20.04.2027 |
| BRK AMBIENTAL PARTICIPACOES SA | 0.0 | 15.04.2027 |
| PILGRIMS PRIDE CORP | 4.25 | 15.04.2031 |
| BCP V MODULAR SERVICES FINANCE II PLC | 6.125 | 30.11.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL BK RECON & DEVELOP | 2.2 | 27.02.2024 |
| DEVELOPMENT BK OF JAPAN | 0.5 | 04.03.2024 |
| CO-OPERATIVE GROUP LTD | 5.125 | 17.05.2024 |
| SHRIRAM TRANSPORT FIN | 4.4 | 13.03.2024 |
| S&P GLOBAL INC | 2.7 | 01.03.2029 |
| INTL BK RECON & DEVELOP | 2.5 | 19.03.2024 |
| STARBUCKS CORP | 0.372 | 15.03.2024 |
| FOMENTO ECONOMICO MEX | 1.0 | 28.05.2033 |
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.