Ordinary Rebalance | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 3rd September 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Global Green and Social Bond Investment Grade TR Index (DE000SLA6PP6) was reviewed on Friday, 23 August 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 0.31 | 23 May 2031 |
| JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.469 | 28 Aug 2040 |
| BPCE SA | 1.422 | 06 Jul 2029 |
| HUNGARY | 1.03 | 17 Sep 2027 |
| CITY OF TOKYO | 0.175 | 17 Sep 2027 |
| CITY OF TOKYO | 1.568 | 20 Sep 2052 |
| JAPAN INTERNATIONAL COOPERATION AGENCY | 0.59 | 20 Sep 2046 |
| JAPAN INTERNATIONAL COOPERATION AGENCY | 0.2 | 20 Jun 2028 |
| JAPAN INTERNATIONAL COOPERATION AGENCY | 0.636 | 20 Dec 2038 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.35 | 09 Feb 2029 |
| CPPIB CAPITAL INC | 2.414 | 25 Feb 2041 |
| JAPAN HOUSING FINANCE AGENCY | 0.482 | 18 Oct 2041 |
| JAPAN HOUSING FINANCE AGENCY | 0.93 | 18 Jul 2042 |
| JAPAN HOUSING FINANCE AGENCY | 0.445 | 20 Jul 2040 |
| JAPAN HOUSING FINANCE AGENCY | 0.481 | 20 Nov 2041 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.91 | 19 Jul 2038 |
| AFRICAN DEVELOPMENT BANK | 5 | 08 Mar 2038 |
| ASIAN DEVELOPMENT BANK | 2.8865 | 16 May 2028 |
| CHINA CITIC BANK CORP. LTD. (LONDON BRANCH) | 0 | 09 Jul 2027 |
| ROYAL BANK OF CANADA | 0 | 02 Jul 2028 |
| GOVERNMENT OF INDIA | 6.9 | 05 Aug 2034 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 0 | 14 Aug 2026 |
| LIVEWEST TREASURY PLC | 5.074 | 08 Aug 2034 |
| CHINA MERCHANTS BANK CO. LTD. | 0 | 10 Jul 2027 |
| Q ENERGY SOLUTIONS SE | 1.49 | 06 Aug 2027 |
| NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.3 | 15 Aug 2034 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 26 Jul 2034 |
| BERLIN HYP AG | 1.51 | 31 Jul 2030 |
| SOUTH WEST WATER FINANCE PLC | 6.375 | 05 Aug 2041 |
| NATWEST GROUP PLC | 3.673 | 05 Aug 2031 |
| ENBW INTERNATIONAL FINANCE BV | 3.5 | 22 Jul 2031 |
| ENBW INTERNATIONAL FINANCE BV | 4 | 22 Jul 2036 |
| NBK SPC LTD. | 5.5 | 06 Jun 2030 |
| ABU DHABI FUTURE ENERGY COMPANY PJSC | 5.25 | 25 Jul 2034 |
| ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 25 Jul 2029 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 24 Jul 2029 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.05 | 24 Jul 2044 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.6 | 24 Jul 2026 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.8 | 24 Jul 2034 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.15 | 24 Jul 2054 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 24 Jul 2031 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 24 Jul 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ONTARIO | 2.65 | 05 Feb 2025 |
| EUROPEAN INVESTMENT BANK | 1.625 | 04 Feb 2025 |
| BERLIN HYP AG | 0.375 | 21 Feb 2025 |
| LANDESBANK BADEN-WURTTEMBERG | 1.5 | 03 Feb 2025 |
| LANDESBANK BADEN-WURTTEMBERG | 2 | 24 Feb 2025 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.375 | 19 Feb 2025 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.5 | 13 Feb 2025 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 08 Feb 2025 |
| LG ENERGY SOLUTION LTD. | 5.375 | 02 Jul 2027 |
| SONOCO PRODUCTS COMPANY | 1.8 | 01 Feb 2025 |
| KIA CORP. | 2.375 | 14 Feb 2025 |
| KOMMUNALBANKEN AS (NORWAY) | 2.125 | 11 Feb 2025 |
| KOREA HOUSING FINANCE CORPORATION | 0.01 | 05 Feb 2025 |
| KOREA SOUTH-EAST POWER CO. LTD. | 2.125 | 03 Feb 2025 |
| VENA ENERGY CAPITAL PTE. LTD. | 3.133 | 26 Feb 2025 |
| BANK OF CHINA LTD. (JOHANNESBURG BRANCH) | 1.875 | 16 Feb 2025 |
| THAMES WATER UTILITIES FINANCE PLC | 1.25 | 31 Jan 2032 |
| THAMES WATER UTILITIES FINANCE PLC | 0.875 | 31 Jan 2028 |
| KOMMUNALBANKEN AS (NORWAY) | 0.765 | 24 Feb 2025 |
| THAMES WATER UTILITIES FINANCE PLC | 4 | 18 Apr 2027 |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 18 Jan 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.