Ordinary Rebalance | Solactive Social and Sustainable Bond Index | Effective Date 1st October 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Social and Sustainable Bond Index (DE000SL0CMY5) was reviewed on Monday, 23 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 3.75 | 12 Sep 2031 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.875 | 22 May 2028 |
| PINGHU STATE-OWNED ASSETS HOLDING GROUP CO. LTD. | 3.25 | 21 Aug 2027 |
| DENSO CORPORATION | 4.42 | 11 Sep 2029 |
| KBC GROUP NV | 3.0 | 25 Aug 2030 |
| KOREA HOUSING FINANCE CORPORATION | 4.125 | 12 Mar 2028 |
| ZHANGZHOU JIULONGJIANG GROUP CO. LTD. | 4.2 | 27 Sep 2026 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 30 Sep 2027 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2 | 8 Aug 2034 |
| CENTRAL INTERNATIONAL DEVELOPMENT (BVI) LIMITED | 5.1 | 19 Aug 2027 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.875 | 28 Sep 2027 |
| REGION OF ILE-DE-FRANCE | 0.625 | 23 Apr 2027 |
| REGION OF WALLONIA (BELGIUM) | 3.0 | 6 Dec 2030 |
| BANK OF CHINA LTD. HUNGARIAN BRANCH | 0.0 | 26 Jun 2027 |
| BNG BANK N.V. | 2.75 | 28 Aug 2034 |
| GOVERNMENT OF SLOVENIA | 0.75 | 3 Sep 2027 |
| OZBEKISTON SANOAT-QURILISH BANKI ATB | 8.95 | 24 Jul 2029 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 4.0 | 15 Jun 2027 |
| BANCO BPM S.P.A. | 3.875 | 9 Sep 2030 |
| UNITED MEXICAN STATES | 1.43 | 27 Aug 2027 |
| INDUSTRIAL BANK CO. LTD. (HONG KONG) | 0.0 | 14 Aug 2027 |
| BERLIN HYP AG | 2.625 | 27 Aug 2031 |
| PEARSON FUNDING PLC | 5.375 | 12 Sep 2034 |
| DEVELOPMENT BANK OF JAPAN INC. | 4.0 | 28 Aug 2027 |
| GOVERNMENT OF INDONESIA | 3.65 | 10 Sep 2032 |
| GOVERNMENT OF THE PHILIPPINES | 0.76 | 22 Apr 2027 |
| INTER-AMERICAN DEVELOPMENT BANK | 0.0 | 1 Aug 2029 |
| GOVERNMENT OF THE PHILIPPINES | 5.175 | 5 Sep 2049 |
| INDUSTRIAL BANK OF KOREA | 3.89 | 20 Jul 2026 |
| WOORI BANK | 4.46 | 12 Jul 2032 |
| GOVERNMENT OF MEXICO | 4.875 | 19 May 2033 |
| INTER-AMERICAN DEVELOPMENT BANK | 5.13 | 11 Sep 2054 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.875 | 28 Aug 2034 |
| INDUSTRIAL BANK OF KOREA | 3.41 | 23 Mar 2032 |
| NATWEST GROUP PLC | 3.575 | 12 Sep 2032 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.6 | 28 Aug 2031 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.0 | 27 Aug 2026 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 4.0 | 1 Jun 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEVELOPMENT BANK OF JAPAN INC. | 4.375 | 22 Sep 2025 |
| HONG KONG MORTGAGE CORPORATION LIMITED | 4.68 | 12 Sep 2025 |
| SHAOXING SHANGYU DISTRICT STATE-OWNED CAPITAL INVESTMENT OPERATION CO. LTD | 5.2 | 21 Sep 2025 |
| DEVELOPMENT BANK OF JAPAN INC. | 0.01 | 9 Sep 2025 |
| CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE | 0.375 | 23 Sep 2025 |
| CAISSE DES DEPOTS & CONSIGNATIONS | 0.01 | 15 Sep 2025 |
| PROVINCE OF HAINAN | 2.45 | 20 Sep 2025 |
| DEVELOPMENT BANK OF JAPAN INC. | 0.5 | 27 Aug 2025 |
| BURBERRY GROUP PLC | 1.125 | 21 Sep 2025 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 2.25 | 4 Sep 2025 |
| BANK OF AMERICA CORPORATION | 0.981 | 25 Sep 2025 |
| OZBEKISTON SANOAT-QURILISH BANKI ATB | 8.95 | 24 Jul 2029 |
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.