Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 28th June 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 Friday, 21 June 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 June 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN INVESTMENT BANK | 1.7 | 15 Nov 2024 |
| CANTON OF BASEL-STADT | 0 | 22 Feb 2023 |
| CANTON OF BASEL-STADT | 0.5 | 22 Feb 2034 |
| RAIFFEISEN SCHWEIZ | 0.125 | 07 May 2024 |
| LB BADEN-WUERTTEMBERG | 0.375 | 24 May 2024 |
| LB BADEN-WUERTTEMBERG | 2.375 | 31 May 2022 |
| SOCIETE DU GRAND PARIS | 1.7 | 25 May 2050 |
| JAPAN RAILWAY CONST TRAN | 0.292 | 30 May 2034 |
| AVANGRID INC | 3.8 | 01 Jun 2029 |
| HONG KONG | 2.5 | 28 May 2024 |
| TRANSMANTARO | 4.7 | 16 Apr 2034 |
| INTL FINANCE CORP | 0.9 | 12 May 2025 |
| RUSSIAN RAIL(RZD CAP) | 2.2 | 23 May 2027 |
| INTL BK RECON & DEVELOP | 0.375 | 17 Jul 2023 |
| INTL BK RECON & DEVELOP | 0.625 | 05 Sep 2025 |
| EUROPEAN INVESTMENT BANK | 1 | 14 Nov 2042 |
| IND & COMM BK CHINA/SG | 0 | 25 Apr 2022 |
| ROYAL BANK OF CANADA | 0.25 | 02 May 2024 |
| EUROPEAN INVESTMENT BANK | 2.875 | 15 Nov 2029 |
| KFW | 0.01 | 05 May 2027 |
| KONINKLIJKE PHILIPS NV | 0.5 | 22 May 2026 |
| VESTEDA FINANCE BV | 1.5 | 24 May 2027 |
| TENNET HOLDING BV | 0.875 | 03 Jun 2030 |
| TENNET HOLDING BV | 1.5 | 03 Jun 2039 |
| NEDER WATERSCHAPSBANK | 0.125 | 28 May 2027 |
| NORDEA BANK ABP | 0.375 | 28 May 2026 |
| KFW | 0.125 | 03 Jun 2022 |
| ESB FINANCE DAC | 1.125 | 11 Jun 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOUTHERN POWER CO | 1.95 | 15 Dec 2019 |
| BK NEDERLANDSE GEMEENTEN | 1.625 | 25 Nov 2019 |
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.