Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 29th October 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 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AFRICAN DEVELOPMENT BANK | 3.5 | 15 Dec 2031 |
| MUNICH RE | 1 | 26 May 2042 |
| KUTXABANK SA | 0.5 | 14 Oct 2027 |
| CBRE GI OPEN END FUND | 0.9 | 12 Oct 2029 |
| SPAREBANKEN VEST BOLIGKR | 0.01 | 11 Nov 2026 |
| KILROY REALTY LP | 2.65 | 15 Nov 2033 |
| BERLIN HYP AG | 0.25 | 04 Oct 2029 |
| UNICREDIT BANK AG | 0.01 | 28 Sep 2026 |
| UNICREDIT SPA | 0.8 | 05 Jul 2029 |
| ARAB PETROLEUM INVST | 1.483 | 06 Oct 2026 |
| KOMMUNALBANKEN AS | 0.5 | 08 Oct 2024 |
| ING-DIBA AG | 0.01 | 07 Oct 2028 |
| ADIF ALTA VELOCIDAD | 0.55 | 31 Oct 2031 |
| BANK OF CHINA/SYDNEY | 0.75 | 29 Sep 2024 |
| BANK OF CHINA/MACAU | 2.75 | 29 Sep 2023 |
| MISSISSIPPI POWE | 3.1 | 30 Jul 2051 |
| UNITED KINGDOM GILT | 0.875 | 31 Jul 2033 |
| BOSTON PROPERTIES LP | 2.45 | 01 Oct 2033 |
| TRANSMISSION FINANCE DAC | 0.375 | 18 Jun 2028 |
| COMMONWEALTH BANK AUST | 0 | 23 Dec 2026 |
| INTL BK RECON & DEVELOP | 2.41 | 30 Sep 2036 |
| SOUTH E POWER NETWORKS | 1.75 | 30 Sep 2034 |
| POWER FINANCE CORP LTD | 1.841 | 21 Sep 2028 |
| SELP FINANCE SARL | 0.875 | 27 May 2029 |
| KFW | 0 | 15 Sep 2031 |
| NORINCHUKIN BANK | 2.08 | 22 Sep 2031 |
| NORINCHUKIN BANK | 1.284 | 22 Sep 2026 |
| MBANK SA | 0.966 | 21 Sep 2027 |
| SOCIEDAD QUIMICA Y MINER | 3.5 | 10 Sep 2051 |
| NORDDEUTSCHE LANDESBANK | 0.01 | 23 Sep 2026 |
| MARUBENI CORP | 1.577 | 17 Sep 2026 |
| KOREA ELECTRIC POWER CO | 1.125 | 24 Sep 2026 |
| LANDWIRTSCH. RENTENBANK | 0.4 | 23 Sep 2024 |
| NN BANK NV NETHERLANDS | 0.5 | 21 Sep 2028 |
| SMURFIT KAPPA TREASURY | 0.5 | 22 Sep 2029 |
| SMURFIT KAPPA TREASURY | 1 | 22 Sep 2033 |
| ACEF HOLDING SCA | 0.75 | 14 Jun 2028 |
| CTP NV | 0.625 | 27 Sep 2026 |
| CTP NV | 1.5 | 27 Sep 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONAL AUSTRALIA BANK | 3.25 | 24 Mar 2022 |
| COMMONWEALTH BANK AUST | 3.25 | 31 Mar 2022 |
| COMMONWEALTH BANK AUST | 0 | 31 Mar 2022 |
| INTL BK RECON & DEVELOP | 2 | 12 Apr 2022 |
| NEDER FINANCIERINGS-MAAT | 0.125 | 20 Apr 2022 |
| BANCO DEL ESTADO -CHILE | 0.48 | 17 Jun 2026 |
| NATIONAL BK OF ABU DHABI | 3 | 30 Mar 2022 |
| AFRICAN DEVELOPMENT BANK | 1.5 | 11 Apr 2022 |
| STATE BANK INDIA/LONDON | 0 | 31 Mar 2022 |
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.