Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 28th February 2020
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, 21 February 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 February 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INSTITUT CREDITO OFICIAL | 0.1 | 30 Jul 2021 |
| ONTARIO (PROVINCE OF) | 1.85 | 02 Jan 2027 |
| JAPAN FIN ORG MUNICIPAL | 0.05 | 12 Feb 2027 |
| ADIF ALTA VELOCIDAD | 0.55 | 30 Apr 2030 |
| EUROPEAN BK RECON & DEV | 1.83 | 26 Apr 2024 |
| TELIA CO AB | 1.375 | 11 May 2081 |
| BANKINTER SA | 0.625 | 06 Oct 2027 |
| PROLOGIS EURO FINANCE | 0.375 | 06 Feb 2028 |
| LB BADEN-WUERTTEMBERG | 1.5 | 03 Feb 2025 |
| REPUBLIC OF CHILE | 1.25 | 29 Jan 2040 |
| NORDLB LX COV BOND BK | 0.05 | 28 Jan 2025 |
| REPUBLIC OF CHILE | 2.55 | 27 Jan 2032 |
| CPI PROPERTY GROUP SA | 2.75 | 22 Jan 2028 |
| EUROPEAN INVESTMENT BANK | 1.9 | 22 Jan 2025 |
| MUENCHENER HYPOTHEKENBNK | 0.1 | 17 Dec 2025 |
| PUBLIC SERVICE COLORADO | 3.2 | 01 Mar 2050 |
| JNGXI WT CONSERV INV CN | 3.4 | 05 Dec 2022 |
| RED ELECTRICA FIN SA UNI | 0.375 | 24 Jul 2028 |
| DIGITAL DUTCH FINCO BV | 0.625 | 15 Jul 2025 |
| DIGITAL DUTCH FINCO BV | 1.5 | 15 Mar 2030 |
| COMMUNITY PRESERVATION C | 2.867 | 01 Feb 2030 |
| KOREA HOUSING FINANCE CO | 0.01 | 05 Feb 2025 |
| INTL BK RECON & DEVELOP | 1.5 | 28 Aug 2024 |
| INTL BK RECON & DEVELOP | 1.626 | 04 Sep 2020 |
| INTL BK RECON & DEVELOP | 2.5 | 22 Nov 2027 |
| INTL BK RECON & DEVELOP | 2.126 | 13 Dec 2021 |
| INTL BK RECON & DEVELOP | 2.75 | 23 Jul 2021 |
| INTL BK RECON & DEVELOP | 3 | 27 Sep 2023 |
| INTL BK RECON & DEVELOP | 2.2 | 18 Jan 2022 |
| INTL BK RECON & DEVELOP | 2.5 | 19 Mar 2024 |
| INTL BK RECON & DEVELOP | 0 | 06 Aug 2024 |
| INTL BK RECON & DEVELOP | 1.95 | 20 Sep 2029 |
| INTL BK RECON & DEVELOP | 1.75 | 23 Oct 2029 |
| INTL BK RECON & DEVELOP | 1.625 | 15 Jan 2025 |
| INTL BK RECON & DEVELOP | 2.432 | 22 Jul 2022 |
| INTL BK RECON & DEVELOP | 1.561 | 12 Sep 2020 |
| INTL BK RECON & DEVELOP | 2.75 | 08 Feb 2025 |
| INTL BK RECON & DEVELOP | 2.6 | 20 Sep 2022 |
| INTL BK RECON & DEVELOP | 0 | 23 Oct 2057 |
| BNG BANK NV | 0.2 | 09 Nov 2024 |
| INTL BK RECON & DEVELOP | 0 | 06 Nov 2056 |
| BNG BANK NV | 2.125 | 14 Dec 2020 |
| INTL BK RECON & DEVELOP | 0 | 21 Dec 2057 |
| INTL BK RECON & DEVELOP | 1 | 19 Dec 2022 |
| INTL BK RECON & DEVELOP | 3 | 02 Feb 2023 |
| INTL BK RECON & DEVELOP | 1.625 | 24 May 2023 |
| INTL BK RECON & DEVELOP | 0 | 04 Oct 2023 |
| INTL BK RECON & DEVELOP | 0.5 | 10 Oct 2023 |
| BNG BANK NV | 0.5 | 26 Nov 2025 |
| INTL BK RECON & DEVELOP | 2.5 | 24 Jan 2024 |
| INTL BK RECON & DEVELOP | 1.25 | 07 Sep 2023 |
| INTL BK RECON & DEVELOP | 2.2 | 27 Feb 2024 |
| INTL BK RECON & DEVELOP | 1.23 | 18 Mar 2023 |
| INTL BK RECON & DEVELOP | 0 | 20 Jun 2024 |
| INTL BK RECON & DEVELOP | 2.65 | 17 Jan 2023 |
| INTL BK RECON & DEVELOP | 0 | 15 Jan 2027 |
| INTL BK RECON & DEVELOP | 6 | 16 Jan 2025 |
| INTL BK RECON & DEVELOP | 0.71 | 07 Nov 2039 |
| INTL BK RECON & DEVELOP | 1.75 | 06 Nov 2024 |
| INTL BK RECON & DEVELOP | 0.4325 | 12 Nov 2026 |
| BNG BANK NV | 0.05 | 20 Nov 2029 |
| INTL BK RECON & DEVELOP | 1.75 | 13 Mar 2025 |
| EUROPEAN INVESTMENT BANK | 0.125 | 21 Sep 2026 |
| INTL BK RECON & DEVELOP | 0 | 02 Jul 2021 |
| INTL BK RECON & DEVELOP | 0.25 | 10 Jan 2050 |
| INTL BK RECON & DEVELOP | 0 | 15 May 2024 |
| INTL BK RECON & DEVELOP | 0.25 | 21 May 2029 |
| NEDER WATERSCHAPSBANK | 0.625 | 06 Feb 2029 |
| BNG BANK NV | 0.125 | 03 Nov 2020 |
| LB BADEN-WUERTTEMBERG | 0.375 | 30 Sep 2027 |
| CREDIT MUTUEL ARKEA | 0.375 | 03 Oct 2028 |
| COUNCIL OF EUROPE | 0 | 10 Apr 2026 |
| INTL BK RECON & DEVELOP | 1.9 | 16 Jan 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KFW | 1.66 | 17 Aug 2020 |
| EUROPEAN INVESTMENT BANK | 1.381 | 24 Jul 2020 |
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.