Overview
Announcements

Ordinary Rebalance | Solactive Social and Sustainable Bond Index | Effective Date 31st December 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 December 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 31 December 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
NRW.BANK 2.5 7 Sep 2037
HYDRO ONE INC. 4.46 27 Jan 2053
ASIAN INFRASTRUCTURE INVESTMENT BANK 3.0 14 Feb 2028
ASIAN INFRASTRUCTURE INVESTMENT BANK 2.875 23 May 2031
MOTABILITY OPERATIONS GROUP PLC 5.625 11 Sep 2035
AFRICAN DEVELOPMENT BANK 5.75 31 Dec 2073
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.375 27 Nov 2029
MOTABILITY OPERATIONS GROUP PLC 3.5 17 Jul 2031
INTESA SANPAOLO S.P.A. 4.06 21 Oct 2030
GRUPO ENERGIA BOGOTA S.A. E.S.P. 7.85 9 Nov 2033
BANCO COMERCIAL PORTUGUES S.A. 1.75 7 Apr 2028
CAIXABANK S.A. 3.625 19 Sep 2032
EUROPEAN INVESTMENT BANK 1.75 15 Sep 2045
TAIZHOU URBAN CONSTRUCTION & INVESTMENT DEVELOPMENT GP CO. LTD 5.9 5 Sep 2026
MOTABILITY OPERATIONS GROUP PLC 3.875 24 Jan 2034
MOTABILITY OPERATIONS GROUP PLC 5.75 11 Sep 2048
MOTABILITY OPERATIONS GROUP PLC 5.625 24 Jan 2054
MOTABILITY OPERATIONS GROUP PLC 4.0 17 Jan 2030
BNG BANK N.V. 2.875 11 Jun 2031
MOTABILITY OPERATIONS GROUP PLC 3.625 24 Jul 2029
TOGETHER HOUSING FINANCE PLC 4.5 17 Dec 2042
MOTABILITY OPERATIONS GROUP PLC 4.25 17 Jun 2035
MOTABILITY OPERATIONS GROUP PLC 4.875 17 Jan 2043
GOVERNMENT OF HONDURAS 8.625 27 Nov 2034
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.0 15 Jan 2027
MOTABILITY OPERATIONS GROUP PLC 5.75 17 Jun 2051
SWEDBANK AB 4.375 5 Sep 2030
BPIFRANCE SA 0.125 26 Feb 2027
ASIAN INFRASTRUCTURE INVESTMENT BANK 4.875 14 Sep 2026
ASIAN INFRASTRUCTURE INVESTMENT BANK 4.25 13 Mar 2034
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.39 25 May 2028
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.754 18 Oct 2029
AMERICA MOVIL S.A.B. DE C.V 10.3 30 Jan 2034
EUROPEAN INVESTMENT BANK 1.0 14 Mar 2031
INTER-AMERICAN DEVELOPMENT BANK 1.125 13 Jan 2031
ASIAN INFRASTRUCTURE INVESTMENT BANK 3.75 14 Sep 2027
MUN FIN AUTH BC 4.5 3 Dec 2028
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.5 28 Aug 2034
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED 0.597 28 Mar 2029
EAST NIPPON EXPRESSWAY COMPANY LIMITED 0.225 24 Apr 2030
WEST NIPPON EXPRESSWAY CO. LTD. 0.822 31 Jul 2029
EAST NIPPON EXPRESSWAY COMPANY LIMITED 0.22 31 Jan 2030
REGION OF BASQUE COUNTRY 3.5 30 Apr 2033
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.369 27 Jul 2028
COLGATE-PALMOLIVE COMPANY 0.3 10 Nov 2029
EAST NIPPON EXPRESSWAY COMPANY LIMITED 0.21 17 Jul 2030
EAST NIPPON EXPRESSWAY COMPANY LIMITED 0.607 25 Apr 2029
CITIBANK N.A. 4.876 19 Nov 2027
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.5 10 Apr 2031
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.04 18 Sep 2026
JAPAN INTERNATIONAL COOPERATION AGENCY 4.0 23 May 2028
EAST NIPPON EXPRESSWAY COMPANY LIMITED 0.758 25 Jul 2029
EAST NIPPON EXPRESSWAY COMPANY LIMITED 0.145 18 Jun 2027
EAST NIPPON EXPRESSWAY COMPANY LIMITED 0.434 28 Apr 2028
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.04 18 Sep 2026
INTER-AMERICAN DEVELOPMENT BANK 0.875 27 Aug 2027
MUNICIPAL FINANCE AUTHORITY OF BRITISH COLUMBIA 4.05 3 Dec 2033
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.225 18 Jun 2027
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 5.17 24 Apr 2029
EAST NIPPON EXPRESSWAY COMPANY LIMITED 0.23 23 Apr 2031
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 5.09 26 Aug 2044
EAST NIPPON EXPRESSWAY COMPANY LIMITED 0.23 18 Jun 2027
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.395 17 Sep 2027
ASIAN INFRASTRUCTURE INVESTMENT BANK 4.0 17 May 2028
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.67 29 Aug 2029
EAST NIPPON EXPRESSWAY COMPANY LIMITED 0.439 24 Jul 2026
EAST NIPPON EXPRESSWAY COMPANY LIMITED 0.32 17 Sep 2027
INTER-AMERICAN DEVELOPMENT BANK 3.5 14 Sep 2029
ASIAN INFRASTRUCTURE INVESTMENT BANK 4.0 18 Jan 2028
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.715 23 May 2029
GOVERNMENT OF URUGUAY 4.375 23 Jan 2031
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.484 31 Aug 2028
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.315 17 Sep 2027
EAST NIPPON EXPRESSWAY COMPANY LIMITED 0.14 15 Jul 2031
ASIAN INFRASTRUCTURE INVESTMENT BANK 4.125 18 Jan 2029
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.1 18 Dec 2026
WEST NIPPON EXPRESSWAY COMPANY LIMITED 0.558 13 Oct 2028
CANADIAN GOVERNMENT 3.245 24 Aug 2027

Deletion(s)

Issuer Name Coupon Maturity Date
NEDERLANDSE WATERSCHAPSBANK N.V. 0.5 2 Dec 2025
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE 0.125 15 Dec 2025
BNG BANK N.V. 0.5 24 Nov 2025
BNG BANK N.V. 0.5 26 Nov 2025
BANCO CONTINENTAL S.A.E.C.A 2.75 10 Dec 2025
CITIGROUP INC. 3.28 2 Dec 2025
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.5 25 Nov 2025
BANK OF AMERICA CORPORATION 1.53 6 Dec 2025

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.