Ordinary Adjustment | Solactive Social and Sustainable Bond Index | Effective Date 1st September 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Social and Sustainable Bond Index (DE000SL0CMY5) was reviewed on Thursday, 24 August 2023 (Selection Day). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SHINBO GLOBAL 2023 1ST SECURITIZATION SPECIALTY CO. LTD. | 4.954 | 25.05.2026 |
| AUTOSTRADE PER L ITALIA SPA | 5.125 | 14.06.2033 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 2.75 | 17.12.2029 |
| KOREA ELECTRIC POWER CORPORATION | 5.375 | 31.07.2026 |
| HEATHROW FUNDING LTD. | 4.5 | 11.07.2033 |
| SHINHAN FINANCIAL GROUP CO. LTD. | 5.0 | 24.07.2028 |
| MARS INCORPORATED | 4.65 | 20.04.2031 |
| DEUTSCHE POST AG | 3.375 | 03.07.2033 |
| ISTITUTO PER IL CREDITO SPORTIVO | 5.25 | 31.10.2025 |
| TDC NET A/S | 6.5 | 01.06.2031 |
| KEB HANA BANK | 3.75 | 04.05.2026 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 4.0 | 01.06.2028 |
| EUROPEAN INVESTMENT BANK | 3.875 | 12.04.2028 |
| AEROPORTI DI ROMA SPA | 4.875 | 10.07.2033 |
| HUZHOU CITY INVESTMENT DEVELOPMENT GROUP CO. LTD. | 5.68 | 06.06.2026 |
| ASIAN DEVELOPMENT BANK | 0.0 | 23.05.2029 |
| INSTITUTO DE CREDITO OFICIAL | 3.25 | 31.10.2028 |
| AUTOSTRADE PER L ITALIA SPA | 4.75 | 24.01.2031 |
| SUDZUCKER INTERNATIONAL FINANCE BV | 5.125 | 31.10.2027 |
| BNG BANK N.V. | 3.5 | 19.05.2028 |
| ASIAN DEVELOPMENT BANK | 4.875 | 29.06.2028 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.0 | 28.06.2027 |
| GOVERNMENT OF CHILE | 4.125 | 05.07.2034 |
| TOYOTA MOTOR CORP. | 5.275 | 13.07.2026 |
| TOYOTA MOTOR CORP. | 5.123 | 13.07.2033 |
| GOVERNMENT OF MEXICO | 8.0 | 24.05.2035 |
| TOYOTA MOTOR CORP. | 5.118 | 13.07.2028 |
| GOVERNMENT OF CHILE | 5.3 | 01.11.2037 |
| ASIAN DEV BK | 4.4 | 13.07.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NONGHYUP BANK | 0.875 | 28.07.2024 |
| ENBRIDGE INC DN | 5.36 | 26.05.2033 |
| JBS USA/FOOD/FINANCE | 3.0 | 15.05.2032 |
| INTL BK RECON & DEVELOP | 1.8 | 26.07.2024 |
| EUROPEAN INVESTMENT BANK | 1.4 | 28.05.2030 |
| ONCOR ELECTRIC DELIVERY | 5.35 | 01.10.2052 |
| WOORI BANK | 4.46 | 12.07.2032 |
| BANK OF NOVA SCOTIA | 0.65 | 31.07.2024 |
| INTL BK RECON & DEVELOP | 0.0 | 06.08.2024 |
| BNG BANK N.V. | 3.5 | 19.05.2028 |
| NEDERLANDSE WATERSCHAPSBANK NV | 4.0 | 01.06.2028 |
| JBS USA/FOOD/FINANCE | 3.625 | 15.01.2032 |
| MOVIDA EUROPE SA | 5.25 | 08.02.2031 |
| MARS INCORPORATED | 4.65 | 20.04.2031 |
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.