Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 30th April 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, 23 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOCIETE DU GRAND PARIS | 1 | 18 Feb 2070 |
| RZD CAPITAL PLC | 0.84 | 12 Mar 2026 |
| VENA ENERGY CAP PTE LTD | 3.133 | 26 Feb 2025 |
| NRW.BANK | 0 | 18 Feb 2030 |
| INTL FINANCE CORP | 0.5 | 20 Mar 2023 |
| COMMUNITY OF MADRID SPAI | 0.419 | 30 Apr 2030 |
| SYSCO CORPORATION | 2.4 | 15 Feb 2030 |
| ENERGIAS DE PORTUGAL SA | 1.625 | 15 Apr 2027 |
| IBERDROLA FINANZAS SAU | 0.875 | 16 Jun 2025 |
| AVANGRID INC | 3.2 | 15 Apr 2025 |
| LEASEPLAN CORPORATION NV | 3.5 | 09 Apr 2025 |
| E.ON SE | 1 | 07 Oct 2025 |
| ROYAL SCHIPHOL GROUP NV | 2 | 06 Apr 2029 |
| NORDIC INVESTMENT BANK | 0.125 | 11 Apr 2023 |
| EUROPEAN INVESTMENT BANK | 0 | 15 May 2028 |
| INTER-AMERICAN DEVEL BK | 0.875 | 03 Apr 2025 |
| EUROPEAN INVESTMENT BANK | 0.275 | 15 May 2023 |
| NORDIC INVESTMENT BANK | 0 | 06 Apr 2023 |
| PFIZER INC | 2.625 | 01 Apr 2030 |
| BASQUE GOVERNMENT | 0.85 | 30 Apr 2030 |
| AFRICAN DEVELOPMENT BANK | 0.75 | 03 Apr 2023 |
| INTL FINANCE CORP | 0.375 | 24 Mar 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MOBILINX HURONTARIO | 3.642 | 31 May 2054 |
| IND & COMM BK CHINA/HK | 3.1 | 16 Sep 2020 |
| FORTUM VARME HOLDING SAMAGT MED STOCKHOLMS STAD AB | 0.492 | 18 May 2021 |
| INTL BK RECON & DEVELOP | 1.626 | 04 Sep 2020 |
| INTL BK RECON & DEVELOP | 1.561 | 12 Sep 2020 |
| INTL BK RECON & DEVELOP | 2.92 | 01 Oct 2020 |
| KFW | 1.79 | 28 Sep 2020 |
| SUMITOMO MITSUI BANKING | 2.45 | 20 Oct 2020 |
| TORONTO-DOMINION BANK | 1.85 | 11 Sep 2020 |
| AGRICULTURAL BK OF CHINA | 2.75 | 20 Oct 2020 |
| KFW | 0.586 | 14 Dec 2020 |
| EUROPEAN INVESTMENT | 0.625 | 20 Jan 2021 |
| NORDIC INVESTMENT BA | 0.625 | 20 Jan 2021 |
| KFW | 0.5 | 27 Jan 2021 |
| CITY OF GOTHENBURG | 0.885 | 15 Jun 2022 |
| SBAB BANK AB | 1.048 | 23 Jun 2021 |
| SBAB BANK AB | 0 | 23 Jun 2021 |
| HANJIN INTERNATIONAL COR | 0 | 28 Sep 2020 |
| IND & COMM BK CHINA/LUX | 0 | 12 Oct 2020 |
| IND & COMM BK CHINA/LUX | 0 | 12 Oct 2020 |
| SBAB BANK AB | 0.98 | 11 Oct 2022 |
| KFW | 0.46 | 23 Jan 2023 |
| INTL BK RECON & DEVELOP | 1.625 | 24 May 2023 |
| SUMITOMO MITSUI TR BK LT | 0 | 25 Sep 2020 |
| CITY OF GOTHENBURG | 0 | 05 Nov 2024 |
| ELECTROLUX AB | 1.103 | 27 Mar 2024 |
| AFRICAN DEVELOPMENT BANK | 1.5 | 11 Apr 2022 |
| AKADEMISKA HUS | 0.272 | 20 Jun 2024 |
| ASIAN DEVELOPMENT BANK | 1.5 | 04 Oct 2022 |
| INTL BK RECON & DEVELOP | 1.75 | 13 Mar 2025 |
| CITY OF GOTHENBURG | 0 | 27 Nov 2025 |
| CITY OF GOTHENBURG | 0.455 | 27 Nov 2025 |
| INTL BK RECON & DEVELOP | 6 | 16 Jan 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.