Ordinary Adjustment | Solactive Social and Sustainable Bond Index | Effective Date 1st February 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 January 2024 (Selection Day). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HOLDING DINFRASTRUCTURES DES METIERS DE LENVIRONNEMENT SOCIETE PAR ACTION | 0.625 | 16.09.2028 |
| ISTITUTO PER IL CREDITO SPORTIVO | 5.25 | 31.10.2025 |
| REPSOL EUROPE FINANCE SARL | 0.875 | 06.07.2033 |
| NATL BK CA MONT | 4.968 | 07.12.2026 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 3.0 | 25.10.2027 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 1.25 | 07.06.2032 |
| VESTAS WIND SYSTEMS A/S | 4.125 | 15.06.2026 |
| KOREA LAND & HOUSING CORPORATION | 5.75 | 06.10.2025 |
| ACCOR SA | 2.375 | 29.11.2028 |
| H & M FINANCE BV | 0.25 | 25.08.2029 |
| SEMBCORP FINANCIAL SERVICES PTE LTD. | 2.66 | 06.04.2032 |
| BNG BANK N.V. | 0.5 | 26.11.2025 |
| COMPAGNIE DE FINANCEMENT FONCIER SA | 3.625 | 16.01.2029 |
| SOUTHERN WATER SERVICES (FINANCE) LTD. | 1.625 | 30.03.2027 |
| REGION OF BASQUE COUNTRY (SPAIN) | 1.125 | 30.04.2029 |
| BAIDU INC. | 1.625 | 23.02.2027 |
| AMERICA MOVIL S.A.B. DE C.V | 9.5 | 27.01.2031 |
| REPUBLIC OF CHILE | 3.5 | 31.01.2034 |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV | 3.75 | 09.05.2027 |
| FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. | 0.5 | 28.05.2028 |
| KINETIK HOLDINGS LP | 6.625 | 15.12.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ORPEA SA | 2.0 | 01.04.2028 |
| KINETIK HOLDINGS LP | 5.875 | 15.06.2030 |
| EUROPEAN INVESTMENT BANK | 1.4 | 28.05.2030 |
| WOORI BANK | 4.46 | 12.07.2032 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.9 | 16.01.2025 |
| EUROPEAN INVESTMENT BANK | 4.55 | 02.06.2033 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.625 | 15.01.2025 |
| JSW INFRASTRUCTURE LIMITED | 4.95 | 21.01.2029 |
| STARWOOD PROPERTY TRUST INC. | 3.75 | 31.12.2024 |
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.