Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 29th May 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 Thursday, 21 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELECTROLUX AB | 1.103 | 27 Mar 2024 |
| AKADEMISKA HUS | 0.272 | 20 Jun 2024 |
| CITY OF GOTHENBURG | 0 | 05 Nov 2024 |
| KFW | 0.46 | 23 Jan 2023 |
| SBAB BANK AB | 1.048 | 23 Jun 2021 |
| CITY OF GOTHENBURG | 0.885 | 15 Jun 2022 |
| EUROPEAN INVESTMENT | 0.625 | 20 Jan 2021 |
| KFW | 0.5 | 27 Jan 2021 |
| NORDIC INVESTMENT BA | 0.625 | 20 Jan 2021 |
| AFRICAN DEVELOPMENT BANK | 1.5 | 11 Apr 2022 |
| SBAB BANK AB | 0.98 | 11 Oct 2022 |
| SBAB BANK AB | 0 | 23 Jun 2021 |
| FORTUM VARME HOLDING SAMAGT MED STOCKHOLMS STAD AB | 0.492 | 18 May 2021 |
| SPARBANKEN SKANE | 0 | 21 Oct 2024 |
| STORA ENSO OYJ | 0 | 20 Aug 2021 |
| MOBILINX HURONTARIO | 3.642 | 31 May 2054 |
| CITY OF GOTHENBURG | 0 | 27 Nov 2025 |
| CITY OF GOTHENBURG | 0.455 | 27 Nov 2025 |
| ASIAN DEVELOPMENT BANK | 1.5 | 04 Oct 2022 |
| EUROPEAN BK RECON & DEV | 1.5 | 13 Feb 2025 |
| SANTANDER CONSUMER BANK | 0 | 12 May 2023 |
| INTL BK RECON & DEVELOP | 1.625 | 24 May 2023 |
| INTL BK RECON & DEVELOP | 1.75 | 13 Mar 2025 |
| JPN HOUSING FIN AGENCY | 0.155 | 19 Apr 2030 |
| EUROFIMA | 0.1 | 20 May 2030 |
| E.ON SE | 0.875 | 20 Aug 2031 |
| CREDIT SUISSE AG LONDON | 0.45 | 19 May 2025 |
| SOUTHWESTERN PUBLIC SERV | 3.15 | 01 May 2050 |
| CPI PROPERTY GROUP SA | 2.75 | 12 May 2026 |
| PUBLIC SERVICE COLORADO | 2.7 | 15 Jan 2051 |
| SWISSCOM FINANCE | 0.375 | 14 Nov 2028 |
| EUROGRID GMBH | 1.113 | 15 May 2032 |
| SBAB BANK AB | 0.5 | 13 May 2025 |
| CITIGROUP INC | 1.678 | 15 May 2024 |
| PROVINCE OF QUEBEC | 1.85 | 13 Feb 2027 |
| HYPO VORARLBERG BANK AG | 0.125 | 27 Mar 2030 |
| NORDIC INVESTMENT BANK | 0 | 30 Apr 2027 |
| EUROPEAN INVESTMENT BANK | 0.625 | 24 Apr 2023 |
| REALKREDIT DANMARK | 0 | 01 Jul 2022 |
| NYKREDIT REALKREDIT AS | 0 | 01 Oct 2022 |
| INTL BK RECON & DEVELOP | 0.01 | 24 Apr 2028 |
| INTL BK RECON & DEVELOP | 0.5 | 24 Jul 2023 |
| INTL BK RECON & DEVELOP | 0.75 | 11 Mar 2025 |
| INTL BK RECON & DEVELOP | 0 | 21 Feb 2030 |
| INTL BK RECON & DEVELOP | 1 | 21 Dec 2029 |
| INTL BK RECON & DEVELOP | 1.375 | 19 Feb 2025 |
| INTL BK RECON & DEVELOP | 0.75 | 15 Dec 2026 |
| DEVELOPMENT BK OF JAPAN | 1.875 | 02 Oct 2024 |
| INTL BK RECON & DEVELOP | 8.4 | 12 Oct 2021 |
| INTL BK RECON & DEVELOP | 1.875 | 19 Jun 2023 |
| INSTITUT CREDITO OFICIAL | 0.25 | 30 Apr 2024 |
| AFRICAN DEVELOPMENT BANK | 0.2425 | 14 Apr 2023 |
| CASSA DEPOSITI E PRESTIT | 1 | 11 Feb 2030 |
| INTL BK RECON & DEVELOP | 0.875 | 14 May 2030 |
| BNG BANK NV | 0.25 | 04 May 2022 |
| HOUSING NEW ZEALAND LTD | 2.183 | 24 Apr 2030 |
| HOUSING NEW ZEALAND LTD | 3.36 | 12 Jun 2025 |
| INTER-AMERICAN DEVEL BK | 0.5 | 24 May 2023 |
| CAISSE FRANCAISE DE FIN | 0.01 | 07 May 2025 |
| KOOKMIN BANK | 1.75 | 04 May 2025 |
| INTL FINANCE CORP | 1.5 | 15 Apr 2035 |
| CASSA DEPOSITI E PRESTIT | 1.5 | 20 Apr 2023 |
| CASSA DEPOSITI E PRESTIT | 2 | 20 Apr 2027 |
| NEDER WATERSCHAPSBANK | 0 | 14 Apr 2023 |
| INTL BK RECON & DEVELOP | 0.25 | 23 Dec 2022 |
| INTL BK RECON & DEVELOP | 0.625 | 22 Apr 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NACIONAL FINANCIER | 3.375 | 05 Nov 2020 |
| KFW | 0.125 | 27 Oct 2020 |
| EUROPEAN INVESTM | 1.25 | 05 Nov 2020 |
| BNG BANK NV | 0.125 | 03 Nov 2020 |
| KOMMUNALBANKEN AS | 1.375 | 26 Oct 2020 |
| IFFIM | 0 | 16 Nov 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.