Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 30th June 2022
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 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VONOVIA SE | 2.375 | 25 Mar 2032 |
| DE VOLKSBANK NV | 2.375 | 04 May 2027 |
| RENESAS ELECTRONICS CORP | 1.543 | 26 Nov 2024 |
| BANK OF CHINA/FRANKFURT | 3.125 | 16 Jun 2025 |
| KOREA ELECTRIC POWER CO | 3.625 | 14 Jun 2025 |
| KOREA ELECTRIC POWER CO | 4 | 14 Jun 2027 |
| ORSTED A/S | 2.25 | 14 Jun 2028 |
| ORSTED A/S | 2.875 | 14 Jun 2033 |
| COMMERZBANK AG | 3 | 14 Sep 2027 |
| CAIXA GERAL DE DEPOSITOS | 2.875 | 15 Jun 2026 |
| HYUNDAI CAPITAL SERVICES | 1.878 | 14 Jun 2027 |
| HYUNDAI CAPITAL SERVICES | 1.158 | 14 Jun 2024 |
| CHANG DEVELOPMENT INT | 5 | 14 Jun 2025 |
| NISOURCE INC | 5 | 15 Jun 2052 |
| NY STATE ELECTRIC & GAS | 2.15 | 01 Oct 2031 |
| OBOS BOLIGKREDITT AS | 0 | 02 Sep 2026 |
| MATHER FOUNDATION | 2.675 | 01 Oct 2031 |
| AGRICULTURAL BK CHINA/HK | 2 | 01 Mar 2025 |
| KOREA DEVELOPMENT BANK | 0.94 | 28 Apr 2027 |
| PROLOGIS INTL FUND II | 3.125 | 01 Jun 2031 |
| PROLOGIS INTL FUND II | 3 | 22 Feb 2042 |
| PROLOGIS INTL FUND II | 2.75 | 22 Feb 2032 |
| ONCOR ELECTRIC DELIVERY | 4.15 | 01 Jun 2032 |
| SOUTHWESTERN ELEC POWER | 3.25 | 01 Nov 2051 |
| TRANSPOWER NEW ZEALAND | 0 | 09 Jun 2025 |
| SBAB BANK AB | 1.875 | 10 Dec 2025 |
| NATIONAL AUSTRALIA BANK | 2.125 | 24 May 2028 |
| EXPORT-IMPORT BANK KOREA | 0 | 24 May 2024 |
| EUROPEAN INVESTMENT BANK | 0.05 | 15 Nov 2029 |
| ERP OPERATING LP | 1.85 | 01 Aug 2031 |
| ALLIED PROPERTIES REIT | 3.095 | 06 Feb 2032 |
| MORE BOLIGKREDITT AS | 0.01 | 28 Sep 2026 |
| BPCE SFH – SOCIETE DE FI | 1.75 | 27 May 2032 |
| IND & COM B C/DUBAI DIFC | 3.2 | 01 Jun 2024 |
| IND & COMM BK CHINA/HK | 2.95 | 01 Jun 2025 |
| IND & COMM BK CHN/LONDON | 1.625 | 01 Jun 2025 |
| STEDIN HOLDING NV | 2.375 | 03 Jun 2030 |
| VR-YHTYMA OY | 2.375 | 30 May 2029 |
| ABN AMRO BANK NV | 3 | 01 Jun 2032 |
| ABN AMRO BANK NV | 2.375 | 01 Jun 2027 |
| EUROPEAN INVESTMENT BANK | 0 | 15 Nov 2027 |
| WISCONSIN PUBLIC SERVICE | 2.85 | 01 Dec 2051 |
| CK HUTCHINSON EUROPE | 1 | 02 Nov 2033 |
| UNICREDIT BK AUSTRIA AG | 1.5 | 24 May 2028 |
| UPM-KYMMENE OYJ | 2.25 | 23 May 2029 |
| CHN CONSTRUCT BK/LONDON | 3.4 | 17 May 2024 |
| PROVINCE OF QUEBEC | 3.65 | 20 May 2032 |
| EUROPEAN INVESTMENT BANK | 1.5 | 15 Jun 2032 |
| MUNICH RE | 5.875 | 23 May 2042 |
| KUNTARAHOITUS OYJ | 1.5 | 17 May 2029 |
| NN BANK NV NETHERLANDS | 1.875 | 17 May 2032 |
| ASML HOLDING NV | 2.25 | 17 May 2032 |
| CHN CONSTRUCT BK/LONDON | 3.125 | 17 May 2025 |
| STOREBRAND BOLIGKREDITT | 0 | 20 May 2027 |
| RWE AG | 2.125 | 24 May 2026 |
| RWE AG | 2.75 | 24 May 2030 |
| TENNET HOLDING BV | 2.75 | 17 May 2042 |
| TENNET HOLDING BV | 2.125 | 17 Nov 2029 |
| TENNET HOLDING BV | 2.375 | 17 May 2033 |
| TENNET HOLDING BV | 1.625 | 17 Nov 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN RAILWAY CONST TRAN | 0.292 | 30 May 2034 |
| STOCKHOLM EXERGI HOLD | 1.085 | 17 Sep 2027 |
| SPARBANKEN SKANE | 0 | 21 Oct 2024 |
| KFW | 0.46 | 23 Jan 2023 |
| INTL BK RECON & DEVELOP | 7 | 24 Jan 2023 |
| CITY OF GOTHENBURG | 0 | 05 Nov 2024 |
| ELECTROLUX AB | 1.103 | 27 Mar 2024 |
| AKADEMISKA HUS | 0.272 | 20 Jun 2024 |
| CITY OF GOTHENBURG | 0 | 27 Nov 2025 |
| CITY OF GOTHENBURG | 0.455 | 27 Nov 2025 |
| SANTANDER CONSUMER BANK | 0 | 12 May 2023 |
| CITY OF GOTHENBURG | 0 | 03 Jun 2026 |
| ELLEVIO AB | 0 | 11 Jun 2027 |
| ELLEVIO AB | 1.728 | 11 Jun 2027 |
| PROLOGIS YEN FINANCE | 1.222 | 22 Jun 2035 |
| LANDWIRTSCH. RENTENBANK | 0.195 | 28 Sep 2027 |
| INTL BK RECON & DEVELOP | 0.125 | 15 Oct 2027 |
| CITY OF GOTHENBURG | 0 | 18 Nov 2026 |
| EUROFIMA | 0.2125 | 03 Dec 2025 |
| AFRICAN DEVELOPMENT BANK | 0.25 | 22 Apr 2026 |
| SANTANDER CONSUMER BANK | 0 | 29 Apr 2024 |
| OCBC/SYDNEY | 0 | 05 Dec 2022 |
| BPCE SA | 1.125 | 14 Dec 2022 |
| INTL BK RECON & DEVELOP | 1 | 19 Dec 2022 |
| NEDER WATERSCHAPSBANK | 3.125 | 05 Dec 2022 |
| JNGXI WT CONSERV INV CN | 3.4 | 05 Dec 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.