UPDATED | Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 26th February 2021
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 Friday, 19 February 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 February 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL BK RECON & DEVELOP | 8.25 | 04 Mar 2022 |
| NATL GRID ELECT TRANS | 1.151 | 20 Feb 2040 |
| ARKEMA | 0.125 | 14 Oct 2026 |
| SEATTLE CHILDREN HOSP | 2.719 | 01 Oct 2050 |
| ASIAN DEVELOPMENT BANK | 0.75 | 10 Feb 2026 |
| SK BATTERY AMERICA INC | 2.125 | 26 Jan 2026 |
| SK BATTERY AMERICA INC | 1.625 | 26 Jan 2024 |
| NRW.BANK | 0 | 03 Feb 2031 |
| HONG KONG | 1.375 | 02 Feb 2031 |
| HONG KONG | 0.625 | 02 Feb 2026 |
| UDR INC | 1.9 | 15 Mar 2033 |
| ASIAN DEVELOPMENT BANK | 0.253 | 21 Jan 2028 |
| COVIVIO | 0.875 | 20 Jan 2033 |
| LENDLEASE FINANCE LTD | 3.4 | 27 Oct 2027 |
| ROYAL BK SCOTLND GRP PLC | 2.359 | 22 May 2024 |
| COMMUNITY OF MADRID SPAI | 0.827 | 30 Jul 2027 |
| INTL BK RECON & DEVELOP | 4.25 | 22 Jan 2026 |
| INTL BK RECON & DEVELOP | 5 | 22 Jan 2026 |
| INTL BK RECON & DEVELOP | 4.25 | 22 Jan 2026 |
| DUKE REALTY LP | 1.75 | 01 Feb 2031 |
| KOREA DEVELOPMENT BANK | 0.4 | 19 Jun 2024 |
| VINCI SA | 0 | 27 Nov 2028 |
| BANCO DE SABADELL SA | 1.125 | 11 Mar 2027 |
| MEDIOBANCA DI CRED FIN | 1 | 08 Sep 2027 |
| SOUTHERN POWER CO | 0.9 | 15 Jan 2026 |
| VATTENFALL AB | 0.125 | 12 Feb 2029 |
| BAYERISCHE LANDESBANK | 0.125 | 10 Feb 2028 |
| IBERDROLA INTL BV | 1.825 | 31 Dec 2049 |
| IBERDROLA INTL BV | 1.45 | 31 Dec 2049 |
| CAIXABANK SA | 0.5 | 09 Feb 2029 |
| HYUNDAI CAPITAL SERVICES | 1.25 | 08 Feb 2026 |
| JAPAN FIN ORG MUNICIPAL | 0.01 | 02 Feb 2028 |
| HONG KONG | 2.375 | 02 Feb 2051 |
| EUROPEAN INVESTMENT BANK | 1 | 28 Jan 2028 |
| CBRE GI OPEN END FUND | 0.5 | 27 Jan 2028 |
| DNB BOLIGKREDITT AS | 0.01 | 21 Jan 2031 |
| TALENT YIELD EURO LTD | 1 | 24 Sep 2025 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Aug 2030 |
| BUNDESOBLIGATION | 0 | 10 Oct 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INDUSTRIAL BANK OF KOREA | 0 | 02 Aug 2021 |
| INTL BK RECON & DEVELOP | 2.75 | 23 Jul 2021 |
| NTPC LTD | 7.375 | 10 Aug 2021 |
| INSTITUT CREDITO OFICIAL | 0.1 | 30 Jul 2021 |
| LOTTE PROPERTY & DEVELOP | 0 | 07 Aug 2021 |
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.