Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 1st February 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Global Green and Social Bond Investment Grade TR Index (DE000SLA6PP6) was reviewed on Tuesday, 24 January 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 1 February 2023 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNICAJA BANCO SA | 4.5 | 30 Jun 2025 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.25 | 19 Jan 2029 |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 18 Jan 2031 |
| DZ HYP AG | 3 | 16 Jan 2026 |
| DZ HYP AG | 3 | 30 Nov 2032 |
| THAMES WATER UTILITIES FINANCE PLC | 4 | 18 Apr 2027 |
| NATIONAL GRID PLC | 3.875 | 16 Jan 2029 |
| HUNGARY | 5 | 22 Feb 2027 |
| BANK OF IRELAND GROUP PLC | 4.875 | 16 Jul 2028 |
| ABN AMRO BANK N.V. | 4 | 16 Jan 2028 |
| ELIA TRANSMISSION BELGIUM NV | 3.625 | 18 Jan 2033 |
| PSA BANQUE FRANCE SA | 3.875 | 19 Jan 2026 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA /HONG KONG BRANCH/ | 4.5 | 19 Jan 2026 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 3 | 19 Jan 2025 |
| LANSFORSAKRINGAR BANK AB | 4 | 18 Jan 2027 |
| CDP FINANCIAL INC | 3.8 | 02 Jun 2027 |
| SWEDBANK AB | 4.25 | 11 Jul 2028 |
| EXPORT-IMPORT BANK OF KOREA | 5.125 | 11 Jan 2033 |
| E.ON SE | 3.875 | 12 Jan 2035 |
| DANSKE BANK A/S | 4.125 | 10 Jan 2031 |
| SUMITOMO MITSUI TR BK LT | 2.55 | 10 Mar 2025 |
| ZHUZHOU CITY CONSTRUCT | 4.6 | 29 Mar 2025 |
| HANGZHOU WATER GROUP | 2.9 | 30 Mar 2025 |
| GREENTOWN CHINA HLDGS | 2.3 | 27 Jan 2025 |
| STATE OF BASEL-STADT | 1.2 | 22 Dec 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP NV | 0.875 | 27 Jun 2023 |
| HYUNDAI CAPITAL SERVICES | 0.7525 | 06 Jul 2023 |
| LB BADEN-WUERTTEMBERG | 0.125 | 27 Jun 2023 |
| NYKREDIT REALKREDIT AS | 0 | 12 Jul 2023 |
| ADIF ALTA VELOCIDAD | 0.8 | 05 Jul 2023 |
| BANK OF CHINA HONG KONG | 2.8 | 09 Jul 2023 |
| MITSUBISHI ESTATE CO LTD | 0.09 | 26 Jun 2023 |
| AUCKLAND COUNCIL | 3.17 | 27 Jun 2023 |
| COMISION FEDERAL DE ELEC | 4.688 | 15 May 2029 |
| COMISION FEDERAL DE ELEC | 6.264 | 15 Feb 2052 |
| KOREA EAST-WEST POWER CO | 3.875 | 19 Jul 2023 |
| ASIAN DEVELOPMENT BANK | 0.37 | 26 Jun 2023 |
| SVENSKA HANDELSBANKEN AB | 0.375 | 03 Jul 2023 |
| INTL BK RECON & DEVELOP | 0.375 | 17 Jul 2023 |
| SWEDISH EXPORT CREDIT | 0.1425 | 26 Jun 2023 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.