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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.