Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 30th June 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 Wednesday, 23 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AEROPORTI DI ROMA SPA | 1.625 | 02 Feb 2029 |
| FRANCE (GOVT OF) | 0.5 | 25 Jun 2044 |
| KINGDOM OF SWEDEN | 0.125 | 09 Sep 2030 |
| HUNGARY GOVERNMENT BOND | 4 | 28 Apr 2051 |
| KAISER FOUNDATION HOSPIT | 2.81 | 01 Jun 2041 |
| PERUSAHAAN PENERBIT SBSN | 3.55 | 09 Jun 2051 |
| ING GROEP NV | 0.875 | 09 Jun 2032 |
| EIKA BOLIGKREDITT AS | 0.125 | 16 Jun 2031 |
| BANCO DE SABADELL SA | 0.875 | 16 Jun 2028 |
| RAIFFEISEN BANK INTL | 1.375 | 17 Jun 2033 |
| SWEDBANK AB | 1.375 | 08 Dec 2027 |
| RAIFFEISENBANK AS | 1 | 09 Jun 2028 |
| CITY OF GOTHENBURG | 0.48 | 17 Jun 2027 |
| KYUSHU ELECTRIC POWER CO | 0.31 | 23 May 2031 |
| RWE AG | 0.625 | 11 Jun 2031 |
| NEXTERA ENERGY CAPITAL | 1.9 | 15 Jun 2028 |
| DANSKE BANK A/S | 0.75 | 09 Jun 2029 |
| BELFIUS BANK SA/NV | 0.375 | 08 Jun 2027 |
| KOMMUNINVEST I SVERIGE | 0.375 | 10 Jun 2026 |
| LANDBK HESSEN-THUERINGEN | 0.375 | 04 Jun 2029 |
| CAIXABANK SA | 1.5 | 03 Dec 2026 |
| BPCE SFH – SOCIETE DE FI | 0.125 | 03 Dec 2030 |
| RED ELECTRICA FIN SA UNI | 0.5 | 24 May 2033 |
| JPN HOUSING FIN AGENCY | 0.342 | 20 May 2036 |
| POLSKI KONCERN NAFTOWY | 1.125 | 27 May 2028 |
| SBAB BANK AB | 0.125 | 27 Aug 2026 |
| PROVINCE OF QUEBEC | 2.1 | 27 May 2031 |
| BANK OF CHINA/LUXEMBOURG | 1.4 | 28 Apr 2026 |
| EQUINIX INC | 2.5 | 15 May 2031 |
| CHINA CONSTRUCT BK/LUX | 0 | 22 Apr 2024 |
| BANK OF CHINA/FRANKFURT | 2.85 | 28 Apr 2023 |
| BANK OF CHINA/LUXEMBOURG | 0 | 28 Apr 2024 |
| BANK OF CHINA/SINGAPORE | 0.8 | 28 Apr 2024 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Aug 2050 |
| SWISSCOM AG | 0.25 | 18 May 2033 |
| AIB GROUP PLC | 0.5 | 17 Nov 2027 |
| TENNET HOLDING BV | 1.125 | 09 Jun 2041 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONAL AUSTRALIA BANK | 4 | 16 Dec 2021 |
| MOBILINX HURONTARIO | 3.276 | 31 May 2039 |
| SWISS LIFE HOLDING AG | 0 | 06 Dec 2021 |
| LB BADEN-WUERTTEMBERG | 0.2 | 13 Dec 2021 |
| AFRICAN DEVELOPMENT BANK | 3 | 06 Dec 2021 |
| INTL BK RECON & DEVELOP | 2.126 | 13 Dec 2021 |
| KFW | 2 | 30 Nov 2021 |
| SOUTHERN POWER CO | 2.5 | 15 Dec 2021 |
| REPUBLIC OF POLAND | 0.5 | 20 Dec 2021 |
| KOMMUNINVEST I SVERIGE | 0.125 | 15 Dec 2021 |
| BANK OF CHINA/TOKYO | 0.42 | 29 Nov 2021 |
| AGRICUL DEV BANK CHINA | 0 | 26 Nov 2021 |
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.