Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 30th April 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 Tuesday, 23 April 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 April 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
EUROPEAN BK RECON & DEV | 0 | 10 Jan 2024 |
KOREA MIDLAND POWER CO | 3.375 | 22 Jan 2022 |
DTE ELECTRIC CO | 3.95 | 01 Mar 2049 |
INTERSTATE POWER & LIGHT | 3.6 | 01 Apr 2029 |
HYUNDAI CAPITAL SERVICES | 0.7325 | 26 Feb 2024 |
ENGIE SA | 3.25 | 31 Dec 2049 |
ALEXANDRIA REAL ESTATE E | 3.8 | 15 Apr 2026 |
LG DISPLAY CO LTD | 3.875 | 15 Nov 2021 |
ONTARIO POWER GENERATION | 4.248 | 18 Jan 2049 |
KOMMUNINVEST I SVERIGE | 0.375 | 27 Mar 2024 |
TERNA SPA | 1 | 10 Apr 2026 |
INSTITUT CREDITO OFICIAL | 0.2 | 31 Jan 2024 |
UNIONE DI BANCHE ITALIAN | 1.5 | 10 Apr 2024 |
ING GROEP NV | 1.625 | 21 Mar 2029 |
AFRICAN DEVELOPMENT BANK | 0.375 | 11 Apr 2024 |
NEDER FINANCIERINGS-MAAT | 2.75 | 20 Feb 2024 |
LANDWIRTSCH. RENTENBANK | 0.625 | 15 Apr 2026 |
CASSA DEPOSITI E PRESTIT | 2.125 | 21 Mar 2026 |
HOUSING NEW ZEALAND LTD | 2.247 | 05 Oct 2026 |
FLEMISH COMMUNITY | 1.5 | 11 Apr 2044 |
MORHOMES PLC | 3.4 | 19 Feb 2038 |
YORKSHIRE WATER FINANCE | 2.75 | 18 Apr 2041 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CANTON OF BASEL-STADT | 0.5 | 22 Feb 2034 |
MUENCHENER HYPOTHEKENBNK | 0.375 | 24 Sep 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.