Ordinary Adjustment | Solactive Social and Sustainable Bond Index | Effective Date 1st May 2024
As part of the ordinary adjustment of the index, the composition of the Solactive Social and Sustainable Bond Index (DE000SL0CMY5) was reviewed on Wednesday, 24 April 2024 (Selection Day). The following changes to the index composition will become effective as of Wednesday, 1 May 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WOORI BANK CO. LTD. | 4.75 | 24.01.2027 |
| BANCO DO BRASIL SA (GRAND CAYMAN BRANCH) | 6.0 | 18.03.2031 |
| KOREA GAS CORPORATION | 2.875 | 16.07.2029 |
| CITY OF ANDALUSIA | 3.4 | 30.04.2034 |
| BNG BANK N.V. | 2.75 | 05.04.2029 |
| EUROPEAN INVESTMENT BANK | 4.25 | 19.03.2029 |
| PLATFORM HG FINANCING PLC | 5.342 | 10.04.2050 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 4.3 | 03.04.2029 |
| INTER-AMERICAN INVESTMENT CORP. | 0.625 | 10.02.2026 |
| DEUTSCHE KREDITBANK AG | 2.875 | 21.03.2036 |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 4.0 | 24.05.2029 |
| YAPI VE KREDI BANKASI A.S. | 9.25 | 16.10.2028 |
| CAIXABANK S.A. | 0.75 | 26.05.2028 |
| KOREA HOUSING FINANCE CORPORATION | 4.625 | 24.02.2033 |
| MINISTERIES VAN DE VLAAMSE GEMEENSCHAP | 3.5 | 22.06.2045 |
| STARWOOD PROPERTY TRUST INC. | 7.25 | 01.04.2029 |
| INDIABULLS HOUSING FINANCE LIMITED | 9.7 | 03.07.2027 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 3.0 | 19.03.2036 |
| ARAB BANK FOR ECONOMIC DEVELOPMENT IN AFRICA | 3.75 | 25.01.2027 |
| KOREA HOUSING FINANCE CORPORATION | 3.124 | 18.03.2029 |
| VONOVIA SE | 4.25 | 10.04.2034 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.1 | 18.11.2030 |
| REPUBLIC OF CHILE | 4.0 | 31.01.2052 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENBRIDGE INC. | 3.1 | 21.09.2033 |
| AUTOSTRADE PER LITALIA SPA | 5.125 | 14.06.2033 |
| PUBLIC POWER CORPORATION S.A. | 3.375 | 31.07.2028 |
| ORANGE SA | 3.875 | 11.09.2035 |
| NRG ENERGY INC. | 2.45 | 02.12.2027 |
| LEGRAND SA | 0.375 | 06.10.2031 |
| LIBERTY COSTA RICA SENIOR SECURED FINANCE | 10.875 | 15.01.2031 |
| NANYANG TECHNOLOGICAL UNIVERSITY | 2.185 | 20.10.2036 |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO. LTD. | 5.95 | 17.07.2026 |
| HENKEL AG & CO. KGAA | 0.5 | 17.11.2032 |
| ENEL FINANCE INTERNATIONAL NV | 4.25 | 15.06.2025 |
| LOREAL S.A. | 0.875 | 29.06.2026 |
| ANGLO AMERICAN CAPITAL PLC | 4.75 | 21.09.2032 |
| JAB HOLDINGS BV | 4.75 | 29.06.2032 |
| LANXESS AKTIENGESELLSCHAFT | 1.75 | 22.03.2028 |
| SOLARIS MIDSTREAM HOLDINGS LLC | 7.625 | 01.04.2026 |
| A2A S.P.A. | 1.5 | 16.03.2028 |
| BERLIN HYP AG | 0.375 | 21.04.2031 |
| CARREFOUR SA | 4.125 | 12.10.2028 |
| ASTM SPA | 2.375 | 25.11.2033 |
| VERALLIA S.A. | 1.625 | 14.05.2028 |
| ENEL FINANCE INTERNATIONAL NV | 3.875 | 23.01.2035 |
| WORLEY US FINANCE SUB LTD. | 0.875 | 09.06.2026 |
| TDC NET A/S | 6.5 | 01.06.2031 |
| HERA S.P.A. | 1.0 | 25.04.2034 |
| ENEL FINANCE INTERNATIONAL NV | 0.375 | 17.06.2027 |
| HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT SOCIETE PAR ACTION | 4.5 | 06.04.2027 |
| AUTOSTRADE PER LITALIA S.P.A. | 4.25 | 28.06.2032 |
| SNAM S.P.A. | 1.25 | 20.06.2034 |
| AGILE GROUP HOLDINGS LIMITED | 5.5 | 21.04.2025 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 0.375 | 27.03.2025 |
| N.V. NEDERLANDSE GASUNIE | 0.75 | 13.10.2036 |
| EQT AB | 2.875 | 06.04.2032 |
| CARREFOUR SA | 3.75 | 10.10.2030 |
| EQT AB | 2.375 | 06.04.2028 |
| HEATHROW FUNDING LTD. | 4.5 | 11.07.2033 |
| LUNE HOLDINGS SARL | 5.625 | 15.11.2028 |
| GCC S.A.B. DE C.V. | 3.614 | 20.04.2032 |
| HOLCIM HELVETIA FINANCE LTD. | 0.375 | 19.10.2026 |
| VERDE BIDCO SPA | 4.625 | 01.10.2026 |
| KLABIN AUSTRIA GMBH | 3.2 | 12.01.2031 |
| ELO SA | 6.0 | 22.03.2029 |
| HENKEL AG & CO. KGAA | 2.625 | 13.09.2027 |
| REXEL SA | 2.125 | 15.12.2028 |
| ANGLIAN WATER (OSPREY) FINANCING PLC | 2.0 | 31.07.2028 |
| IHO VERWALTUNGS GMBH | 8.75 | 15.05.2028 |
| GOLDSTORY SASU | 0.0 | 01.02.2030 |
| ATOS SE | 1.0 | 12.11.2029 |
| KONINKLIJKE PHILIPS N.V. | 1.375 | 30.03.2025 |
| ENEL FINANCE INTERNATIONAL NV | 1.0 | 20.10.2027 |
| COMPAGNIE DE SAINT-GOBAIN SA | 2.625 | 10.08.2032 |
| INSTITUTO COSTARRICENSE DE ELECTRICIDAD | 6.75 | 07.10.2031 |
| FERROVIAL S.E. | 4.375 | 13.09.2030 |
| ENEL FINANCE INTERNATIONAL NV | 0.375 | 28.05.2029 |
| ISLANDSBANKI HF | 0.75 | 25.03.2025 |
| RUMO LUXEMBOURG S.A R.L. | 4.2 | 18.01.2032 |
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG SA | 4.875 | 21.11.2033 |
| ROYAL KPN NV | 0.875 | 15.11.2033 |
| ENEL FINANCE INTERNATIONAL NV | 5.0 | 15.06.2032 |
| TESCO CORPORATE TREASURY SERVICES PLC | 0.375 | 27.07.2029 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.875 | 11.03.2036 |
| ENEL FINANCE INTERNATIONAL NV | 0.0 | 17.06.2027 |
| ENI SPA | 0.375 | 14.06.2028 |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED CO. | 0.875 | 01.12.2031 |
| LEGRAND SA | 3.5 | 29.05.2029 |
| TELUS CORPORATION | 4.95 | 28.03.2033 |
| CHANEL CERES PLC | 1.0 | 31.07.2031 |
| VESTAS WIND SYSTEMS FINANCE BV | 1.5 | 15.06.2029 |
| ADANI ELECTRICITY MUMBAI LTD. | 3.867 | 22.07.2031 |
| GOLDSTORY SASU | 6.75 | 01.02.2030 |
| RIMINI BIDCO S.P.A. | 0.0 | 14.12.2026 |
| ENI SPA | 3.625 | 19.05.2027 |
| MUNDYS S.P.A. | 4.75 | 24.01.2029 |
| WESFARMERS LIMITED | 0.954 | 21.10.2033 |
| WEIR GROUP PLC | 6.875 | 14.06.2028 |
| ENEL FINANCE INTERNATIONAL NV | 1.125 | 17.10.2034 |
| FORVIA SE | 7.25 | 15.06.2026 |
| ENEL FINANCE INTERNATIONAL NV | 4.0 | 20.02.2031 |
| COCA-COLA ICECEK A.S. | 4.5 | 20.01.2029 |
| TELUS CORPORATION | 2.85 | 13.11.2031 |
| HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT SOCIETE PAR ACTION | 0.125 | 16.09.2025 |
| METSO CORPORATION | 4.375 | 22.11.2030 |
| VZ SECURED FINANCING BV | 3.5 | 15.01.2032 |
| SECHE ENVIRONNEMENT SA | 2.25 | 15.11.2028 |
| DANONE SA | 1.0 | 26.03.2025 |
| WESFARMERS LIMITED | 1.941 | 23.06.2028 |
| SEMBCORP FINANCIAL SERVICES PTE LTD. | 2.66 | 06.04.2032 |
| AIR FRANCE-KLM SA | 8.125 | 31.05.2028 |
| REPSOL EUROPE FINANCE SARL | 0.875 | 06.07.2033 |
| ENI SPA | 4.3 | 10.02.2028 |
| PCF GMBH | 0.0 | 15.04.2026 |
| INTERMEDIATE CAPITAL GROUP PLC | 2.5 | 28.01.2030 |
| CENTRAL AMERICA BOTTLINGCORPORATION | 5.25 | 27.04.2029 |
| LIMAK ISKENDERUN ULUSLARARASI LIMAN ISLETMECILIGI AS | 9.5 | 10.07.2036 |
| SUDZUCKER INTERNATIONAL FINANCE BV | 5.125 | 31.10.2027 |
| AUTOSTRADE PER LITALIA S.P.A. | 4.625 | 28.02.2036 |
| PERNOD RICARD S.A. | 3.25 | 02.11.2028 |
| HOLCIM FINANCE (LUXEMBOURG) SA | 0.5 | 23.04.2031 |
| HAMMERSON IRELAND FINANCE DAC | 1.75 | 03.06.2027 |
| CORPORACION INMOBILIARIA VESTAS. A. B. DE C. V. | 3.625 | 13.05.2031 |
| KNORR-BREMSE AG | 3.25 | 21.09.2027 |
| ACCOR SA | 2.375 | 29.11.2028 |
| AIR FRANCE-KLM SA | 7.25 | 31.05.2026 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 0.375 | 18.03.2030 |
| HEATHROW FUNDING LTD. | 6.0 | 05.03.2032 |
| AEROPORTI DI ROMA SPA | 4.875 | 10.07.2033 |
| TELUS CORP | 5.75 | 08.09.2033 |
| CHANEL CERES PLC | 0.5 | 31.07.2026 |
| SANOFI SA | 1.25 | 06.04.2029 |
| NOBIAN FINANCE B.V. | 3.625 | 15.07.2026 |
| DEUTSCHE POST AG | 3.375 | 03.07.2033 |
| HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT SOCIETE PAR ACTION | 0.625 | 16.09.2028 |
| CARREFOUR SA | 2.375 | 30.10.2029 |
| ENEL FINANCE INTERNATIONAL NV | 2.875 | 11.04.2029 |
| REXEL SA | 5.25 | 15.09.2030 |
| TDC NET A/S | 5.618 | 06.02.2030 |
| AEROPORTI DI ROMA SPA | 1.75 | 30.07.2031 |
| TELUS CORP | 5.1 | 15.02.2034 |
| CHINA CONSTRUCTION BANK CORPORATION | 1.46 | 22.04.2026 |
| VALEO SE | 1.0 | 03.08.2028 |
| ENEL FINANCE INTERNATIONAL NV | 0.875 | 17.01.2031 |
| PERNOD RICARD S.A. | 1.375 | 07.04.2029 |
| H & M FINANCE BV | 0.25 | 25.08.2029 |
| AEGEA FINANCE SARL | 6.75 | 20.05.2029 |
| B3 SA-BRASIL BOLSA BALCAO | 4.125 | 20.09.2031 |
| NEMAK SAB DE CV | 3.625 | 28.06.2031 |
| CEZ A. S. | 2.375 | 06.04.2027 |
| TDC NET A/S | 5.056 | 31.05.2028 |
| REPSOL EUROPE FINANCE SARL | 0.375 | 06.07.2029 |
| EMPRESA GENERADORA DE ELECTRICIDAD HAINA SA | 5.625 | 08.11.2028 |
| LION/POLARIS LUX 4 S.A. | 0.0 | 01.07.2026 |
| STT GDC PTE LTD | 5.7 | 28.02.2073 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 1.875 | 11.05.2026 |
| SAN MIGUEL INDUSTRIAS PET S.A. | 3.5 | 02.08.2028 |
| ENEL FINANCE INTERNATIONAL NV | 3.375 | 23.07.2028 |
| NOVARTIS FINANCE S.A. | 0.0 | 23.09.2028 |
| PIRELLI & C. S.P.A. | 4.25 | 18.01.2028 |
| TUI AG | 5.875 | 15.03.2029 |
| DANFOSS FINANCE II BV | 4.125 | 02.12.2029 |
| VERBUND AG | 0.9 | 01.04.2041 |
| VESTAS WIND SYSTEMS A/S | 4.125 | 15.06.2026 |
| PICARD GROUPE SAS /OLD/ | 3.875 | 01.07.2026 |
| KOREA HOUSING FINANCE CORPORATION | 0.723 | 22.03.2025 |
| PT JAPFA COMFEED INDONESIA TBK | 5.375 | 23.03.2026 |
| LANXESS AKTIENGESELLSCHAFT | 0.625 | 01.12.2029 |
| INTERNATIONAL FINANCE CORP. | 0.375 | 24.03.2025 |
| ENBRIDGE INC. | 6.1 | 09.11.2032 |
| ENEL FINANCE INTERNATIONAL SA | 0.0 | 28.05.2026 |
| PCF GMBH | 4.75 | 15.04.2026 |
| IMERYS SA | 4.75 | 29.11.2029 |
| AXPO HOLDING AG | 0.625 | 04.02.2027 |
| ASTM SPA | 1.5 | 25.01.2030 |
| METALSA S.A. DE C.V. | 3.75 | 04.05.2031 |
| VESTAS WIND SYSTEMS FINANCE BV | 2.0 | 15.06.2034 |
| SNAM S.P.A. | 0.75 | 20.06.2029 |
| PUBLIC POWER CORPORATION S.A. | 3.875 | 30.03.2026 |
| TELEPERFORMANCE SA | 3.75 | 24.06.2029 |
| PERNOD RICARD S.A. | 3.75 | 02.11.2032 |
| HAPAG-LLOYD AG | 2.5 | 15.04.2028 |
| SHUI ON DEVELOPMENT (HOLDING) LTD. | 5.5 | 29.06.2026 |
| CARREFOUR SA | 4.375 | 14.11.2031 |
| LONDON & QUADRANT HOUSING TRUST LTD. | 2.0 | 31.03.2032 |
| IMERYS SA | 1.0 | 15.07.2031 |
| HERENS MIDCO S.A R.L. | 5.25 | 15.05.2029 |
| CARREFOUR SA | 1.875 | 30.10.2026 |
| A2A S.P.A. | 0.625 | 15.07.2031 |
| VESTAS WIND SYSTEMS A/S | 4.125 | 15.06.2031 |
| ENEL FINANCE INTERNATIONAL NV | 0.875 | 28.09.2034 |
| CPI PROPERTY GROUP S.A. | 1.75 | 14.01.2030 |
| HUHTAMAKI OYJ | 4.25 | 09.06.2027 |
| ENEL FINANCE INTERNATIONAL NV | 0.875 | 17.06.2036 |
| GLOBO COMUNICACOES E PARTICIPACOES S/A | 5.5 | 14.01.2032 |
| HERA S.P.A. | 4.25 | 20.04.2033 |
| INVERSIONES CMPC SA | 3.0 | 06.04.2031 |
| ENEL FINANCE INTERNATIONAL NV | 4.625 | 15.06.2027 |
| FORVIA SE | 2.75 | 15.02.2027 |
| NOKIA OYJ | 4.375 | 21.08.2031 |
| F.I.S. FABBRICA ITALIANA SINTETICI S.P.A. | 5.625 | 01.08.2027 |
| EC FINANCE PLC | 3.0 | 15.10.2026 |
| TESCO CORPORATE TREASURY SERVICES PLC | 1.875 | 02.11.2028 |
| ABERTIS INFRAESTRUCTURAS S.A. | 4.125 | 07.08.2029 |
| ORBIA ADVANCE CORPORATION S.A.B. DE C.V. | 2.875 | 11.05.2031 |
| SIMPAR EUROPE SA | 5.2 | 26.01.2031 |
| PICARD BONDCO SA | 5.375 | 01.07.2027 |
| ENEL FINANCE INTERNATIONAL NV | 0.5 | 17.06.2030 |
| NEXANS SA | 5.5 | 05.04.2028 |
| ENEL FINANCE INTERNATIONAL NV | 0.25 | 17.11.2025 |
| HEIDELBERG MATERIALS AG | 3.75 | 31.05.2032 |
| WOOLWORTHS GROUP LIMITED | 0.375 | 15.11.2028 |
| ASTM SPA | 1.0 | 25.11.2026 |
| AUTOSTRADE PER LITALIA SPA | 4.75 | 24.01.2031 |
| CONSTELLIUM SE | 3.125 | 15.07.2029 |
| VERALLIA S.A. | 1.875 | 10.11.2031 |
| ERAMET SA | 7.0 | 22.05.2028 |
| UNITY 1 SUKUK LTD. | 2.394 | 03.11.2025 |
| PANDORA A/S | 4.5 | 10.04.2028 |
| AXPO HOLDING AG | 2.0 | 15.09.2026 |
| ENEL FINANCE INTERNATIONAL NV | 4.5 | 20.02.2043 |
| NEMAK SAB DE CV | 2.25 | 20.07.2028 |
| WIENERBERGER AG | 4.875 | 04.10.2028 |
| ENEL FINANCE INTERNATIONAL NV | 5.5 | 15.06.2052 |
| TELUS CORPORATION | 5.25 | 15.11.2032 |
| VALEO SE | 5.375 | 28.05.2027 |
| SNAM S.P.A. | 3.875 | 19.02.2034 |
| IOCHPE-MAXION AUSTRIA GMBH | 5.0 | 07.05.2028 |
| ENEL FINANCE INTERNATIONAL NV | 1.25 | 17.01.2035 |
| EQT AB | 0.875 | 14.05.2031 |
| INTER-AMERICAN INVESTMENT CORP. | 2.625 | 22.04.2025 |
| JOHN DEERE CAPITAL CORPORATION | 3.35 | 18.04.2029 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 5.125 | 09.05.2029 |
| FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. | 0.5 | 28.05.2028 |
| CYFROWY POLSAT S.A. | 10.27 | 11.01.2030 |
| GOVERNMENT OF CHILE | 5.33 | 05.01.2054 |
| NES FIRCROFT BONDCO AS | 11.75 | 29.09.2026 |
| EATON CORPORATION | 4.15 | 15.03.2033 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 4.75 | 09.05.2027 |
| JBS USA LUX S.A. | 3.0 | 15.05.2032 |
| TELUS CORPORATION | 3.4 | 13.05.2032 |
| SUZANO AUSTRIA GMBH | 3.75 | 15.01.2031 |
| NEC CORP. | 0.46 | 12.07.2027 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 7.875 | 15.09.2031 |
| GENERAL MILLS INC. | 2.25 | 14.10.2031 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 4.375 | 09.05.2030 |
| ANALOG DEVICES INC. | 1.7 | 01.10.2028 |
| REPUBLIC OF CHILE | 4.34 | 07.03.2042 |
| N.V. NEDERLANDSE GASUNIE | 3.375 | 11.07.2034 |
| GEK TERNA HOLDING REAL ESTATE CONSTRUCTION SA | 2.3 | 14.12.2028 |
| JACOBS ENGINEERING GROUP INC. | 5.9 | 01.03.2033 |
| GOVERNMENT OF CHILE | 4.95 | 05.01.2036 |
| PILGRIMS PRIDE CORPORATION | 4.25 | 15.04.2031 |
| NEWMONT CORPORATION | 2.6 | 15.07.2032 |
| GOVERNMENT OF CHILE | 4.125 | 05.07.2034 |
| ENEOS HOLDINGS INC. | 0.834 | 15.06.2032 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 22.04.2025 |
| ENBRIDGE INC. | 2.5 | 01.08.2033 |
| REPUBLICA ORIENT URUGUAY | 5.75 | 28.10.2034 |
| JBS USA LUX S.A. | 3.625 | 15.01.2032 |
| WEBUILD S.P.A. | 3.875 | 28.07.2026 |
| SUZANO AUSTRIA GMBH | 3.125 | 15.01.2032 |
| SUZANO AUSTRIA GMBH | 2.5 | 15.09.2028 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 7.375 | 15.09.2029 |
| ENBRIDGE INC. | 5.7 | 08.03.2033 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 3.75 | 09.05.2027 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2.0 | 16.09.2031 |
| GOVERNMENT OF CHILE | 5.3 | 01.11.2037 |
| COVANTA HOLDING CORP | 4.875 | 01.12.2029 |
| ENEL FINANCE INTERNATIONAL NV | 1.875 | 12.07.2028 |
| JAB HOLDINGS BV | 4.5 | 08.04.2052 |
| CONSTELLIUM SE | 3.75 | 15.04.2029 |
| LEVEL 3 FINANCING INC. | 3.75 | 15.07.2029 |
| CLYDESDALE ACQUISITION HOLDINGS INC. | 8.75 | 15.04.2030 |
| CULLINAN HOLDCO SCSP | 4.625 | 15.10.2026 |
| VZ SECURED FINANCING BV | 5.0 | 15.01.2032 |
| HERENS HOLDCO S.A R.L. | 4.75 | 15.05.2028 |
| ENEL FINANCE INTERNATIONAL NV | 7.75 | 14.10.2052 |
| KINETIK HOLDINGS LP | 6.625 | 15.12.2028 |
| BCP V MODULAR SERVICES FINANCE PLC | 6.75 | 30.11.2029 |
| WEIR GROUP PLC | 2.2 | 13.05.2026 |
| JSW STEEL LIMITED | 5.05 | 05.04.2032 |
| NATURA COSMETICOS S.A. | 4.125 | 03.05.2028 |
| KOMATSU FINANCE AMERICA INC. | 5.499 | 06.10.2027 |
| GOODMAN US FINANCE FIVE LLC | 4.625 | 04.05.2032 |
| BCP V MODULAR SERVICES FINANCE II PLC | 6.125 | 30.11.2028 |
| ARCOS DORADOS B.V. | 6.125 | 27.05.2029 |
| ULTRATECH CEMENT LIMITED | 2.8 | 16.02.2031 |
| ENEL FINANCE INTERNATIONAL NV | 2.25 | 12.07.2031 |
| NRG ENERGY INC. | 3.875 | 15.02.2032 |
| ENEL FINANCE INTERNATIONAL NV | 6.8 | 14.10.2025 |
| ENEL FINANCE AMERICA LLC | 2.875 | 12.07.2041 |
| JSW INFRASTRUCTURE LIMITED | 4.95 | 21.01.2029 |
| CLYDESDALE ACQUISITION HOLDINGS INC. | 6.625 | 15.04.2029 |
| BRASKEM IDESA SAPI | 6.99 | 20.02.2032 |
| NATIONAL POWER CO. UKRENERGO | 6.875 | 09.11.2028 |
| ENEL FINANCE INTERNATIONAL NV | 7.1 | 14.10.2027 |
| INVERSIONES CMPC SA | 6.125 | 23.06.2033 |
| ENEL FINANCE INTERNATIONAL NV | 1.375 | 12.07.2026 |
| SK HYNIX INC. | 6.375 | 17.01.2028 |
| ENEL FINANCE INTERNATIONAL NV | 7.5 | 14.10.2032 |
| INVERSIONES CMPC S.A. | 6.125 | 26.02.2034 |
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.