Ordinary Adjustment | Solactive Social and Sustainable Bond Index | Effective Date 2nd April 2024
As part of the ordinary adjustment of the index, the composition of the Solactive Social and Sustainable Bond Index (DE000SL0CMY5) was reviewed on Thursday, 21 March 2024 (Selection Day). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INSTITUTO DE CREDITO OFICIAL | 3.25 | 31.10.2028 |
| CASSA DEPOSITI E PRESTITI SPA | 3.625 | 13.01.2030 |
| GOLDSTORY SASU | 0.0 | 01.02.2030 |
| INTESA SANPAOLO S.P.A. | 5.25 | 13.01.2030 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 4.5 | 05.03.2029 |
| EMIRATE OF SHARJAH (UNITED ARAB EMIRATES) | 6.125 | 06.03.2036 |
| SNAM S.P.A. | 3.875 | 19.02.2034 |
| SEVERN TRENT UTILITIES FINANCE PLC | 4.0 | 05.03.2034 |
| HYDRO ONE INC. | 3.93 | 30.11.2029 |
| HEATHROW FUNDING LTD. | 6.0 | 05.03.2032 |
| AVIVA VIE-SOCIETE ANONYME | 6.25 | 09.09.2033 |
| BAYERISCHE LANDESBODENKREDITANSTALT | 2.875 | 28.02.2031 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 4.375 | 28.02.2029 |
| TESCO CORPORATE TREASURY SERVICES PLC | 1.875 | 02.11.2028 |
| KOREA HOUSING FINANCE CORPORATION | 4.875 | 27.08.2027 |
| ENEL FINANCE INTERNATIONAL NV | 2.875 | 11.04.2029 |
| REGION OF BASQUE COUNTRY (SPAIN) | 3.4 | 30.04.2034 |
| AUTOSTRADE PER LITALIA S.P.A. | 4.25 | 28.06.2032 |
| DIB SUKUK LTD. | 5.243 | 04.03.2029 |
| AUTOSTRADE PER LITALIA S.P.A. | 4.625 | 28.02.2036 |
| BPCE S.A. | 4.875 | 26.02.2036 |
| REGION OF MADRID (SPAIN) | 3.462 | 30.04.2034 |
| BNG BANK N.V. | 3.5 | 27.09.2038 |
| AL RAJHI SUKUK LIMITED | 5.047 | 12.03.2029 |
| TUI AG | 5.875 | 15.03.2029 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.875 | 11.03.2036 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 2.75 | 24.09.2027 |
| TELUS CORP | 5.1 | 15.02.2034 |
| NEW SOUTH WALES TREASURY CORP. | 3.0 | 15.11.2028 |
| HDFC BANK LTD | 5.196 | 15.02.2027 |
| GOLDSTORY SASU | 6.75 | 01.02.2030 |
| SUZANO AUSTRIA GMBH | 2.5 | 15.09.2028 |
| BAIDU INC. | 2.375 | 23.08.2031 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.25 | 29.07.2027 |
| TOYOTA MOTOR CORP. | 0.219 | 18.03.2031 |
| FINANCE DEPARTMENT GOVERNMENT OF SHARJAH | 6.125 | 06.03.2036 |
| INVERSIONES CMPC S.A. | 6.125 | 26.02.2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STATE OF NORTH RHINE-WESTPHALIA | 0.5 | 11.03.2025 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 0.2 | 15.12.2025 |
| Asian Infrastructure Investment Bank | 0.0 | 16.08.2027 |
| NEW SOUTH WALES TREASURY CORP. | 1.25 | 20.03.2025 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 1.9 | 18.01.2027 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 1.0 | 06.05.2026 |
| QUZHOU STATE-OWNED CAPITAL OPERATION CO. LTD. | 3.0 | 02.03.2025 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 0.0 | 15.04.2026 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 1.125 | 15.09.2026 |
| BANK OF CHINA LTD. (SYDNEY BRANCH) | 2.0 | 07.03.2025 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 11.03.2025 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.1 | 18.11.2030 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 0.5 | 27.01.2026 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 3.75 | 14.09.2027 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 3.375 | 29.06.2025 |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | 0.5 | 28.05.2025 |
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.