Overview
Announcements

Ordinary Rebalance | Solactive Social and Sustainable Bond Index | Effective Date 31st July 2024

As part of the ordinary rebalancing of the index, the composition of the Solactive Social and Sustainable Bond Index (DE000SL0CMY5) was reviewed on Wednesday, 24 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
INTERNATIONAL DEVELOPMENT ASSOCIATION 3.8 3 Nov 2053
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.75 14 Oct 2031
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.375 11 Jun 2029
INTERNATIONAL DEVELOPMENT ASSOCIATION 4.875 1 Nov 2028
INTER-AMERICAN DEVELOPMENT BANK 3.4 24 May 2028
HOUSING NEW ZEALAND LIMITED 3.42 18 Oct 2028
INTERNATIONAL DEVELOPMENT ASSOCIATION 3.2 18 Jan 2044
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 6.5 17 Apr 2030
INTER-AMERICAN DEVELOPMENT BANK (BRAZIL) 4.0 17 Dec 2029
AKBANK T.A.S. 7.498 20 Jan 2030
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.875 2 Oct 2028
INTER AMERN DEV 4.6 1 Mar 2029
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 4.5 23 May 2031
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.45 13 Sep 2038
INTER-AMERICAN DEVELOPMENT BANK 3.5 12 Apr 2033
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.3 10 Jan 2029
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 5.5 5 Mar 2029
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.875 15 Aug 2030
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.7 18 Jan 2028
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.25 18 Sep 2030
ZHONGYUAN ZHICHENG CO. LTD. 5.9 20 Jun 2027
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 5.67 1 Feb 2034
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.4 13 Jan 2028
CITY OF PARIS 3.75 22 Jun 2048
WUHAN URBAN CONSTRUCTION GROUP CO. LTD. 5.7 24 Jun 2027
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 6.85 24 Apr 2028
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.0 31 Mar 2026
AVIVA VIE-SOCIETE ANONYME 6.25 9 Sep 2033
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.5 12 Jul 2028
INTER-AMERICAN DEVELOPMENT BANK 4.125 28 Apr 2028
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.875 14 Feb 2030
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.625 2 Feb 2028
GOVERNMENT OF BRAZIL 6.125 22 Jan 2032
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.75 14 Nov 2033
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.5 26 Jun 2028
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.1 14 Apr 2038
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.0 15 May 2028
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.0 25 Jul 2030
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 5.0 22 Jun 2026
INDUSTRIAL BANK OF KOREA 2.47 24 Sep 2031
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.9 14 Feb 2034
GOVERNMENT OF PERU 7.6 12 Aug 2039
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 5.06 28 Feb 2039
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.0 4 Oct 2030
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.625 1 Aug 2028
ALPHABET INC. 1.1 15 Aug 2030
INTER AMERN DEV 3.5 12 Jan 2029
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.0 23 Feb 2027
INTER-AMERICAN DEVELOPMENT BANK 5.0 20 Jul 2030
HP INC. 2.65 17 Jun 2031
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.0 10 Jan 2031
TRUIST FINANCIAL CORPORATION 1.267 2 Mar 2027
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.2 21 Apr 2033
SHINHAN BANK 5.75 15 Apr 2034

Deletion(s)

Issuer Name Coupon Maturity Date
REGION OF WALLONIA (BELGIUM) 0.05 22 Jun 2025
KONINKLIJKE AHOLD DELHAIZE N.V. 0.25 26 Jun 2025
IDB TRUST SERVICES LTD. 0.908 25 Jun 2025
SLOVENE EXPORT & DEVELOPMENT BANK 0.125 8 Jul 2025
NONGHYUP BANK CO. LTD. 1.25 20 Jul 2025
INDUSTRIAL BANK OF KOREA 1.04 22 Jun 2025
SHRIRAM FINANCE LIMITED 4.15 18 Jul 2025
AGENCE FRANCAISE DE DEVELOPPEMENT 0.01 25 Nov 2028
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.75 2 Jul 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.