Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 29th January 2021
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, 22 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN IMPERIAL BANK | 0.95 | 23 Oct 2025 |
| EUROPEAN INVESTMENT BANK | 0.75 | 15 Jul 2027 |
| SUMITOMO MITSUI FINL GRP | 0.508 | 12 Jan 2024 |
| JPMORGAN CHASE & CO | 0.653 | 16 Sep 2024 |
| ENGIE SA | 1.5 | 31 Dec 2049 |
| ENGIE SA | 1.75 | 27 Mar 2028 |
| ENGIE SA | 2.125 | 30 Mar 2032 |
| HUNGARY | 1.03 | 17 Sep 2027 |
| BNP PARIBAS | 0.375 | 14 Oct 2027 |
| DIGITAL INTREPID HOLDING | 0.625 | 15 Jul 2031 |
| STAR ENERGY CO ISSUE | 4.85 | 14 Oct 2038 |
| STAR ENERGY CO ISSUE | 3.25 | 14 Apr 2029 |
| ONTARIO TEACHERS’ FINANC | 0.05 | 25 Nov 2030 |
| UPM-KYMMENE OYJ | 0.125 | 19 Nov 2028 |
| HUNGARY | 1.75 | 05 Jun 2035 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN BK RECON & DEV | 1.875 | 15 Jul 2021 |
| CITY OF GOTHENBURG | 1.455 | 30 Jun 2021 |
| SBAB BANK AB | 1.048 | 23 Jun 2021 |
| SBAB BANK AB | 0 | 23 Jun 2021 |
| BANK OF CHINA/LUXEMBOURG | 2.25 | 12 Jul 2021 |
| BANK OF CHINA/LUXEMBOURG | 0.75 | 12 Jul 2021 |
| KOMMUNALKREDIT AUSTRIA A | 0.375 | 12 Jul 2021 |
| TOYOTA MOTOR CREDIT CORP | 0 | 21 Jul 2021 |
| RAIFFEISEN BANK INTL | 0.25 | 05 Jul 2021 |
| INTL BK RECON & DEVELOP | 0 | 02 Jul 2021 |
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.