Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 29th November 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 Thursday, 21 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NYKREDIT REALKREDIT AS | 0 | 01 Jan 2022 |
| CITY OF GOTHENBURG | 0 | 05 Nov 2024 |
| EUROPEAN INVESTMENT BANK | 1.625 | 09 Oct 2029 |
| SBAB BANK AB | 0 | 20 Jun 2024 |
| INTER-AMERICAN DEVEL BK | 0.5 | 15 Sep 2026 |
| BNG BANK NV | 1.5 | 16 Oct 2024 |
| STEDIN HOLDING NV | 0.5 | 14 Nov 2029 |
| DUKE REALTY LP | 2.875 | 15 Nov 2029 |
| CAISSE FRANCAISE DE FIN | 0.1 | 13 Nov 2029 |
| CENTRAL AMERICAN BANK | 0 | 15 Nov 2024 |
| DEUTSCHE KREDITBANK AG | 0.01 | 07 Nov 2029 |
| BERLIN HYP AG | 0.5 | 05 Nov 2029 |
| ENGIE SA | 0.5 | 24 Oct 2030 |
| PNC FINANCIAL SERVICES | 2.2 | 01 Nov 2024 |
| MAF SUKUK LTD | 3.9325 | 28 Feb 2030 |
| SHANGHAI PUDONG LONDON | 0 | 29 Oct 2022 |
| MOBILINX HURONTARIO | 3.642 | 31 May 2054 |
| COOPERATIEVE RABOBANK UA | 0.25 | 30 Oct 2026 |
| CPI PROPERTY GROUP SA | 1.625 | 23 Apr 2027 |
| ASIAN DEVELOPMENT BANK | 0 | 24 Oct 2029 |
| CREDIT AGRICOLE SA | 0.375 | 21 Oct 2025 |
| E.ON SE | 0.25 | 24 Oct 2026 |
| SPAREBANKEN SOR BOLIGKRE | 0.01 | 26 Oct 2026 |
| E.ON SE | 0 | 24 Oct 2022 |
| ACTION LOGEMENT SERVICES | 0.5 | 30 Oct 2034 |
| BANK OF MONTREAL | 2.05 | 01 Nov 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENGIE | 1.375 | 19 May 2020 |
| AGENCE FRANCAISE DEVELOP | 0.125 | 15 Nov 2023 |
| AGENCE FRANCAISE DEVELOP | 0.5 | 31 Oct 2025 |
| DTE ELECTRIC CO | 4.05 | 15 May 2048 |
| MEXICO CITY ARPT TRUST | 4.25 | 31 Oct 2026 |
| MEXICO CITY ARPT TRUST | 5.5 | 31 Oct 2046 |
| MEXICO CITY ARPT TRUST | 3.875 | 30 Apr 2028 |
| MEXICO CITY ARPT TRUST | 5.5 | 31 Jul 2047 |
| UDR INC | 3.1 | 01 Nov 2034 |
| LG CHEM LTD | 3.625 | 15 Apr 2029 |
| KOMMUNINVEST I SVERIGE | 0 | 05 May 2020 |
| CASTLE PEAK PWR FIN CO | 3.25 | 25 Jul 2027 |
| DEVELOPMENT BK OF JAPAN | 0.875 | 10 Oct 2025 |
| INTL FINANCE CORP | 8 | 09 Oct 2023 |
| SNAM SPA | 1.25 | 28 Aug 2025 |
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.