Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 28th February 2019
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 Thursday, 21 Febuary 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 28 Febuary 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANTON OF BASEL-STADT | 0 | 24 Sep 2025 |
| CITIGROUP INC | 0.5 | 29 Jan 2022 |
| IBERDROLA INTL BV | 3.25 | 31 Dec 2049 |
| VERIZON COMMUNICATIONS | 3.875 | 08 Feb 2029 |
| CPPIB CAPITAL INC | 0.875 | 06 Feb 2029 |
| TELEFONICA EMISIONES SAU | 1.069 | 05 Feb 2024 |
| NRW.BANK | 0.625 | 02 Feb 2029 |
| NORDIC INVESTMENT BANK | 0.375 | 01 Feb 2024 |
| REPUBLIC OF INDONESIA | 4.45 | 11 Feb 2024 |
| KOOKMIN BANK | 4.5 | 01 Feb 2029 |
| KEB HANA BANK | 3.5 | 30 Jan 2024 |
| KEB HANA BANK | 3.375 | 30 Jan 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 1 | 16 Aug 2019 |
| MEXICO CITY ARPT TRUST | 3.875 | 30 Apr 2028 |
| MEXICO CITY ARPT TRUST | 5.5 | 31 Jul 2047 |
| MEXICO CITY ARPT TRUST | 4.25 | 31 Oct 2026 |
| MEXICO CITY ARPT TRUST | 5.5 | 31 Oct 2046 |
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.