Ordinary Rebalance | Solactive Social and Sustainable Bond Index | Effective Date 28th February 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Social and Sustainable Bond Index (DE000SL0CMY5) was reviewed on Friday, 21 February 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 28 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CASSA DEPOSITI E PRESTITI SPA | 3.5 | 19 Sep 2027 |
| YORKSHIRE WATER FINANCE PLC | 2.75 | 18 Apr 2041 |
| MOTABILITY OPERATIONS GROUP PLC | 5.625 | 24 Jan 2054 |
| COMMUNITY OF MADRID | 3.137 | 30 Apr 2035 |
| EUROPEAN INVESTMENT BANK | 4.5 | 31 Jan 2028 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 0.125 | 29 Sep 2031 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 4.875 | 16 Jan 2030 |
| MOTABILITY OPERATIONS GROUP PLC | 3.875 | 24 Jan 2034 |
| SHINHAN CARD CO., LTD. | 2.5 | 27 Jan 2027 |
| UNEDIC | 0.5 | 25 May 2036 |
| CAJA RURAL DE NAVARRA S.COOP | 3.0 | 23 Apr 2033 |
| INTERNATIONAL FINANCE CORP. | 1.5 | 15 Apr 2035 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 3.25 | 24 Jan 2040 |
| KOREA HOUSING FINANCE CORPORATION | 5.125 | 21 Jan 2030 |
| CLARION FUNDING PLC | 1.25 | 13 Nov 2032 |
| ASIAN DEVELOPMENT BANK | 5.0 | 16 Jan 2035 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 2.625 | 17 Feb 2031 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.25 | 2 Mar 2029 |
| STATE OF NORTH RHINE-WESTPHALIA | 2.25 | 14 Jun 2052 |
| ISTITUTO PER IL CREDITO SPORTIVO E CULTURALE SPA | 3.5 | 29 Jan 2030 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 2 Oct 2028 |
| SEVERN TRENT UTILITIES FINANCE PLC | 3.875 | 4 Aug 2035 |
| REGION OF ILE-DE-FRANCE | 3.65 | 25 May 2035 |
| CASSA DEPOSITI E PRESTITI SPA | 0.75 | 30 Jun 2029 |
| BNG BANK N.V. | 4.75 | 1 Feb 2030 |
| GOVERNMENT OF MEXICO | 1.43 | 27 Aug 2027 |
| FLAGSHIP FINANCE PLC | 1.875 | 14 Jul 2061 |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 4.5 | 12 Feb 2035 |
| COFINIMMO SA | 1.0 | 24 Jan 2028 |
| DENSO CORPORATION | 1.239 | 16 Sep 2026 |
| NONGHYUP BANK CO. LTD. | 4.875 | 3 Jul 2028 |
| COUNCIL OF EUROPE DEVELOPMENT BANK | 4.375 | 9 Jan 2028 |
| SUN LF FINL INC | 5.12 | 15 May 2036 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.95 | 5 Feb 2035 |
| STANDARD CHARTERED PLC | 0.9 | 2 Jul 2027 |
| INTERNATIONAL FINANCE CORP. | 4.5 | 21 Jan 2028 |
| CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 4.75 | 24 Jan 2028 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 4.5 | 16 Jan 2030 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 3.625 | 20 Jan 2035 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 2.875 | 25 May 2030 |
| HYDRO ONE INC. | 4.46 | 27 Jan 2053 |
| BANCO BPM S.P.A. | 3.375 | 21 Jan 2030 |
| STATE OF NORTH RHINE-WESTPHALIA | 0.125 | 4 Jun 2031 |
| BANCO BRADESCO SA (CAYMAN BRANCH) | 4.375 | 18 Mar 2027 |
| ASIAN DEVELOPMENT BANK | 4.45 | 16 Jan 2030 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.5 | 28 Aug 2034 |
| TOYOTA MOTOR CORP. | 5.118 | 13 Jul 2028 |
| AMERICA MOVIL S.A.B. DE C.V | 10.3 | 30 Jan 2034 |
| INTERNATIONAL FINANCE CORP. | 4.45 | 17 Jan 2030 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.5 | 15 Jul 2030 |
| GOVERNMENT OF CHILE | 3.75 | 14 Jan 2032 |
| GOVERNMENT OF THE PHILIPPINES | 3.625 | 4 Feb 2032 |
| GOVERNMENT OF THE PHILIPPINES | 5.9 | 4 Feb 2050 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.625 | 15 Jan 2032 |
| GOVERNMENT OF CHILE | 3.5 | 15 Apr 2053 |
| ONEMAIN FINANCE CORPORATION | 3.5 | 15 Jan 2027 |
| AFRICAN DEVELOPMENT BANK | 4.3 | 13 Feb 2030 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.95 | 16 Jan 2035 |
| PFIZER INC. | 2.625 | 1 Apr 2030 |
| PLATINUM SECURITIES CAYMAN SPC LTD. | 0.0 | 27 Oct 2040 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VONOVIA SE | 1.375 | 28 Jan 2026 |
| KEB HANA BANK | 0.01 | 26 Jan 2026 |
| CAIXA CENTRAL-CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO CRL | 2.5 | 5 Nov 2026 |
| WOORI BANK CO. LTD. | 0.75 | 1 Feb 2026 |
| KOREA SOUTH-EAST POWER CO. LTD. | 1.0 | 3 Feb 2026 |
| CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 5.0 | 9 Feb 2026 |
| KOOKMIN BANK CO.LTD. | 2.375 | 27 Jan 2026 |
| INTER-AMERICAN INVESTMENT CORP. | 0.625 | 10 Feb 2026 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 4.0 | 25 Jan 2026 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0.625 | 18 Feb 2026 |
| CITIGROUP INC. | 2.014 | 25 Jan 2026 |
| GOLDMAN SACHS GROUP INC. | 0.855 | 12 Feb 2026 |
| CITIGROUP INC. | 0.0 | 25 Jan 2026 |
| CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 1.14 | 9 Feb 2026 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.