Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 30th July 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, 23 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SPAREBANKEN VEST | 0 | 27 May 2027 |
| HEALTHPEAK PROPERTIES | 1.35 | 01 Feb 2027 |
| PACIFICORP | 2.9 | 15 Jun 2052 |
| SPAREBANK 1 SR BANK ASA | 0.375 | 15 Jul 2027 |
| CTP NV | 0.5 | 21 Jun 2025 |
| LG CHEM LTD | 1.375 | 07 Jul 2026 |
| LG CHEM LTD | 2.375 | 07 Jul 2031 |
| LANDWIRTSCH. REN | 0 | 30 Jun 2031 |
| UBS AG LONDON | 0.15 | 29 Jun 2028 |
| UBS AG LONDON | 0.01 | 29 Jun 2026 |
| OBERBANK AG | 0.125 | 02 Jul 2031 |
| GECINA | 0.875 | 30 Jun 2036 |
| GECINA | 1.625 | 29 May 2034 |
| GECINA | 1.625 | 14 Mar 2030 |
| GECINA | 1.375 | 26 Jan 2028 |
| GECINA | 0 | 30 Jun 2022 |
| GECINA | 1.375 | 30 Jun 2027 |
| GECINA | 2 | 30 Jun 2032 |
| GECINA | 1 | 30 Jan 2029 |
| GECINA SA | 1.5 | 20 Jan 2025 |
| GECINA | 2.875 | 30 May 2023 |
| HANWHA SOLUTIONS CORP | 3 | 19 Apr 2024 |
| WESTPAC BANKING CORP | 0.766 | 13 May 2031 |
| BAYERISCHE LANDESBANK | 1 | 23 Sep 2031 |
| BANCO SANTANDER | 0.625 | 24 Jun 2029 |
| CPPIB CAPITAL INC | 1.5 | 23 Jun 2028 |
| TERNA SPA | 0.375 | 23 Jun 2029 |
| EUROFIMA | 0.01 | 23 Jun 2028 |
| DE VOLKSBANK NV | 0.25 | 22 Jun 2026 |
| ENGIE SA | 1.875 | 31 Dec 2049 |
| CTP NV | 1.25 | 21 Jun 2029 |
| SVENSKA CELLULOSA AB SCA | 0 | 21 Jun 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL BK RECON & DEVELOP | 2.2 | 18 Jan 2022 |
| NYKREDIT REALKREDIT AS | 0 | 01 Jan 2022 |
| KOREA MIDLAND POWER CO | 3.375 | 22 Jan 2022 |
| KFW | 1.7 | 17 Jan 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.