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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.