Ordinary Rebalance | Solactive Social and Sustainable Bond Index | Effective Date 31st 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 Thursday, 24 October 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 31 October 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GREAT PORTLAND ESTATES PLC | 5.375 | 25 Sep 2031 |
| TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI | 6.875 | 7 Jan 2030 |
| BPIFRANCE | 2.75 | 25 May 2029 |
| NRW.BANK | 2.875 | 26 Sep 2039 |
| YORKSHIRE WATER FINANCE PLC | 6.375 | 18 Nov 2034 |
| RIYAD TIER 1 SUKUK LTD. | 5.5 | 31 Oct 2073 |
| CAIXABANK S.A. | 3.625 | 19 Sep 2032 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 6.45 | 24 Jan 2035 |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 1.75 | 24 May 2034 |
| JUST GROUP PLC | 6.875 | 30 Mar 2035 |
| BANCA DEL MEZZOGIORNO – MEDIOCREDITO CENTRALE S.P.A. | 3.75 | 20 Sep 2029 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SA | 2.75 | 3 Oct 2031 |
| DWR CYMRU (FINANCING) UK PLC | 5.75 | 10 Sep 2044 |
| COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 5.7 | 24 Jan 2030 |
| BPCE SOCIETE ANONYME | 3.359 | 25 Sep 2034 |
| SHRIRAM FINANCE LIMITED | 6.15 | 3 Apr 2028 |
| MUANGTHAI CAPITAL PUBLIC CO. LTD. | 6.875 | 30 Sep 2028 |
| SOUTHERN HOUSING | 5.625 | 1 Oct 2054 |
| BANK OF CHINA LIMITED | 0.0 | 26 Jun 2026 |
| INVESTITIONSBANK BERLIN | 2.25 | 28 Sep 2029 |
| KOREA HOUSING FINANCE CORPORATION | 2.7331 | 2 Jul 2028 |
| GRENKE FINANCE PLC | 5.125 | 4 Jan 2029 |
| COMPASS GROUP PLC | 3.25 | 16 Sep 2033 |
| DEVELOPMENT BANK OF JAPAN INC. | 2.625 | 11 Sep 2028 |
| RONESANS HOLDING A.S | 8.5 | 10 Oct 2029 |
| BANCA TRANSILVANIA SA | 5.125 | 30 Sep 2030 |
| CITY OF ANDALUSIA | 3.2 | 30 Apr 2030 |
| DEUTSCHE KREDITBANK AG | 2.75 | 2 Oct 2034 |
| BK N S HALIFAX | 3.836 | 26 Sep 2030 |
| INTER-AMERICAN DEVELOPMENT BANK | 7.0 | 17 Apr 2033 |
| ONEMAIN FINANCE CORPORATION | 7.125 | 15 Nov 2031 |
| INTER-AMERICAN DEVELOPMENT BANK | 3.625 | 17 Sep 2031 |
| AFRICAN DEVELOPMENT BANK | 3.5 | 18 Sep 2029 |
| INDUSTRIAL BANK OF KOREA | 4.0 | 30 Sep 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEW DEVELOPMENT BANK | 0.625 | 29 Sep 2025 |
| PINGHU STATE-OWNED ASSETS HOLDING GROUP CO. LTD. | 3.25 | 21 Aug 2027 |
| DEVELOPMENT BANK OF JAPAN INC. | 0.875 | 10 Oct 2025 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.0 | 23 Oct 2025 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 5.375 | 24 Oct 2025 |
| ZHANGZHOU JIULONGJIANG GROUP CO. LTD. | 4.2 | 27 Sep 2026 |
| KOREA LAND & HOUSING CORPORATION | 5.75 | 6 Oct 2025 |
| SHINHAN CARD CO.LTD | 1.375 | 19 Oct 2025 |
| GOVERNMENT OF SLOVENIA | 0.75 | 3 Sep 2027 |
| EUROPEAN INVESTMENT BANK | 1.4 | 28 May 2030 |
| INDUSTRIAL BANK OF KOREA | 4.97 | 12 Oct 2025 |
| WOORI BANK | 4.46 | 12 Jul 2032 |
| INDUSTRIAL BANK OF KOREA | 3.89 | 20 Jul 2026 |
| MORGAN STANLEY | 0.864 | 21 Oct 2025 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 0.55 | 1 Oct 2025 |
| INDUSTRIAL BANK OF KOREA | 3.41 | 23 Mar 2032 |
| INDUSTRIAL BANK OF KOREA | 4.07 | 7 Jul 2027 |
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.