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.