Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 28th February 2022
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, 18 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL BK RECON & DEVELOP | 8.25 | 21 Dec 2026 |
| KFW | 2 | 03 Nov 2023 |
| PROLOGIS EURO FINANCE | 1.5 | 08 Feb 2034 |
| BROOKFIELD FINANCE INC | 3.625 | 15 Feb 2052 |
| HONGKONG LAND FINANCE | 2.25 | 15 Jul 2031 |
| ARGENTA SPAARBANK | 1.375 | 08 Feb 2029 |
| SBAB BANK AB | 0.5 | 08 Feb 2027 |
| THAMES WATER UTIL FIN | 0.875 | 31 Jan 2028 |
| THAMES WATER UTIL FIN | 1.25 | 31 Jan 2032 |
| CHINA DEVELOPMENT BK/HK | 0.625 | 09 Sep 2024 |
| NXP BV/NXP FDG/NXP USA | 2.5 | 11 May 2031 |
| NXP BV/NXP FDG/NXP USA | 3.4 | 01 May 2030 |
| MIRAE ASSET SECURITIES | 1.375 | 07 Jul 2024 |
| VORNADO REALTY LP | 2.15 | 01 Jun 2026 |
| VORNADO REALTY LP | 3.4 | 01 Jun 2031 |
| P3 GROUP SARL | 1.625 | 26 Jan 2029 |
| P3 GROUP SARL | 0.875 | 26 Jan 2026 |
| GECINA | 0.875 | 25 Jan 2033 |
| BANC CREDITO INVERSIONES | 0.5994 | 26 Apr 2027 |
| JAPAN FIN ORG MUNICIPAL | 1.5 | 27 Jan 2025 |
| NORDIC INVESTMENT BANK | 0.125 | 28 Jan 2030 |
| INTERCHILE SA | 4.5 | 30 Jun 2056 |
| E.ON SE | 0.875 | 18 Oct 2034 |
| DNB BANK ASA | 0 | 20 Jan 2028 |
| HYUNDAI CAPITAL SERVICES | 2.5 | 24 Jan 2027 |
| HUNGARY GOVERNMENT BOND | 4.5 | 27 May 2032 |
| NRW.BANK | 0.25 | 26 Jan 2032 |
| BERLIN HYP AG | 0.375 | 25 Jan 2027 |
| INDUSTRIAL BANK/HK | 0.75 | 10 Jun 2024 |
| CTP NV | 0.875 | 20 Jan 2026 |
| DNB BANK ASA | 0.375 | 18 Jan 2028 |
| EXPORT-IMPORT BANK KOREA | 2.125 | 18 Jan 2032 |
| INDUSTRIAL BANK/HK | 0.875 | 10 Jun 2024 |
| JPMORGAN CHASE & CO | 0.768 | 09 Aug 2025 |
| AGRICULTURAL BK CHINA/NY | 2 | 18 Jan 2027 |
| KFW | 3.9 | 18 Jan 2024 |
| ICADE | 1 | 19 Jan 2030 |
| INDIAN RAILWAY FINANCE | 3.57 | 21 Jan 2032 |
| JPN BANK FOR INT’L COOP | 1.625 | 20 Jan 2027 |
| SONOCO PRODUCTS CO | 2.85 | 01 Feb 2032 |
| KINGDOM OF DENMARK | 0 | 15 Nov 2031 |
| ESB FINANCE DAC | 1 | 19 Jul 2034 |
| NE PROPERTY BV | 2 | 20 Jan 2030 |
| SWEIHAN PV POWER CO PJSC | 3.625 | 31 Jan 2049 |
| DOMINION ENERGY INC | 2.25 | 15 Aug 2031 |
| NATIONAL GRID PLC | 0.25 | 01 Sep 2028 |
| MONDELEZ INTL HLDINGS NE | 0.25 | 09 Sep 2029 |
| MONDELEZ INTL HLDINGS NE | 0.625 | 09 Sep 2032 |
| MONDELEZ INTL HLDINGS NE | 1.25 | 09 Sep 2041 |
| NTT FINANCE CORP | 0.001 | 28 Oct 2024 |
| REPUBLIC OF KOREA | 0 | 15 Oct 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 1.875 | 10 Aug 2022 |
| DBS GROUP HOLDINGS LTD | 0 | 25 Jul 2022 |
| HANWHA ENERGY USA HOLDN | 2.375 | 30 Jul 2022 |
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.