Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 30th June 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 Tuesday, 23 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MTR CORP LTD | 3.375 | 27 Sep 2047 |
| SOCIETE NATIONALE SNCF | 0.625 | 17 Apr 2030 |
| COUNCIL OF EUROPE | 0 | 09 Apr 2027 |
| STORA ENSO OYJ | 0 | 29 Apr 2025 |
| PROLOGIS INTL FUND II | 1.625 | 17 Jun 2032 |
| KBC GROUP NV | 0.375 | 16 Jun 2027 |
| NORTHERN STATES PWR-MINN | 2.6 | 01 Jun 2051 |
| CADENT FINANCE PLC | 0.75 | 11 Mar 2032 |
| ALLIANDER NV | 0.375 | 10 Jun 2030 |
| GRANITE REIT HOLDINGS LP | 3.062 | 04 Jun 2027 |
| SPAREBANK 1 BOLIGKREDITT | 0 | 02 Jun 2025 |
| NA DEVELOPMENT BANK | 0.55 | 27 May 2033 |
| NA DEVELOPMENT BANK | 0.2 | 28 Nov 2028 |
| BPCE SFH – SOCIETE DE FI | 0.01 | 27 May 2030 |
| NEDER WATERSCHAPSBANK | 1 | 28 May 2030 |
| MITSUBISHI UFJ FIN GRP | 0.978 | 09 Jun 2024 |
| CREDIT MUTUEL ARKEA | 1.25 | 11 Jun 2029 |
| CORP ANDINA DE FOMENTO | 1.625 | 03 Jun 2025 |
| BANCO BILBAO VIZCAYA ARG | 0.75 | 04 Jun 2025 |
| REGION WALLONNE | 1.05 | 22 Jun 2040 |
| BANK OF AMERICA CORP | 1.486 | 19 May 2024 |
| EUROPEAN INVESTMENT BANK | 1.4 | 28 May 2030 |
| UNEDIC | 0.1 | 25 Nov 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HSBC FRANCE | 0.625 | 03 Dec 2020 |
| CPPIB CAPITAL INC | 0 | 10 Dec 2020 |
| KFW | 1.875 | 30 Nov 2020 |
| ING BANK NV | 0.75 | 24 Nov 2020 |
| SOCIETE GENERALE | 0.75 | 25 Nov 2020 |
| BANK OF CHINA/PARIS | 0 | 22 Nov 2020 |
| BANK OF CHINA/PARIS | 4.5 | 22 Nov 2020 |
| BNG BANK NV | 2.125 | 14 Dec 2020 |
| BANK OF CHINA/TOKYO | 4.35 | 29 Nov 2020 |
| ADANIREN KODSOPAR WARSOM | 4.625 | 15 Oct 2039 |
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.