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.