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Announcements

Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 30th November 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 Friday, 20 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
AUCKLAND COUNCIL 2.013 10 Jul 2025
CONTACT ENERGY LTD 4.4 15 Nov 2021
SWEDISH EXPORT CREDIT 0.25 26 Jun 2025
SWEDISH EXPORT CREDIT 0.215 15 Sep 2025
MERIDIAN ENERGY LIMITED 4.53 14 Mar 2023
MERIDIAN ENERGY LIMITED 4.88 20 Mar 2024
LB BADEN-WUERTTEMBERG 1.125 08 Dec 2025
DE VOLKSBANK NV 0 07 Oct 2022
QUEENSLAND TREASURY CORP 1.25 10 Mar 2031
CAIXABANK SA 0.375 18 Nov 2026
UNION ELECTRIC CO 2.625 15 Mar 2051
SOCIETE GENERALE 0.875 22 Sep 2028
INDUSTRIAL BANK/HK 1.125 06 Nov 2023
BARCLAYS PLC 1.7 03 Nov 2026
INSTITUT CREDITO OFICIAL 0 30 Apr 2026
CA IMMOBILIEN ANLAGEN AG 1 27 Oct 2025
NEW S WALES TREASURY CRP 1.25 20 Nov 2030

Deletions:

Issuer Name Coupon Maturity Date
ELECTRICITE DE FRANCE 2.25 27 Apr 2021
FORTUM VARME HOLDING SAMAGT MED STOCKHOLMS STAD AB 0.492 18 May 2021
TRANSMANTARO 4.7 16 Apr 2034

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.