Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 30th November 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 Monday, 22 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SWEDISH EXPORT CREDIT | 0.41 | 14 Sep 2026 |
| RIOCAN REAL ESTATE INVST | 2.829 | 08 Nov 2028 |
| SPAREBANK 1 SR BANK ASA | 0.25 | 09 Nov 2026 |
| AMIPEACE LTD | 1.75 | 09 Nov 2026 |
| NATWEST GROUP PLC | 2.057 | 09 Nov 2028 |
| KUNTARAHOITUS OYJ | 0.875 | 16 Dec 2024 |
| GPT WHL OFFICE FD NO1 | 3.222 | 05 Nov 2031 |
| ICBCIL FINANCE CO LTD | 2.25 | 02 Nov 2026 |
| KOMMUNINVEST I SVERIGE | 0.875 | 16 May 2029 |
| ENGIE SA | 0.375 | 26 Oct 2029 |
| ENGIE SA | 1 | 26 Oct 2036 |
| AUCKLAND COUNCIL | 2.411 | 20 Oct 2027 |
| CITY OF GOTHENBURG | 0.675 | 21 Oct 2027 |
| UNITED KINGDOM GILT | 1.5 | 31 Jul 2053 |
| IND & COMM BK CHINA/SG | 1 | 28 Oct 2024 |
| IND & COMM BK CHINA/HK | 1.625 | 28 Oct 2026 |
| IND & COMM BK CHN/LONDON | 1.625 | 28 Dec 2025 |
| COLBUN SA | 3.15 | 19 Jan 2032 |
| KFW | 1 | 01 Oct 2026 |
| EXPORT-IMPORT BANK KOREA | 0 | 19 Oct 2024 |
| EXPORT-IMPORT BANK KOREA | 1.75 | 19 Oct 2028 |
| NORDIC INVESTMENT BANK | 0.375 | 20 Oct 2026 |
| NORDIC INVESTMENT BANK | 1.625 | 20 Oct 2027 |
| KOMMUNEKREDIT | 0.75 | 15 Aug 2024 |
| KOMMUNALBANKEN AS | 1 | 18 Oct 2024 |
| ICPF FINANCE PTY LTD | 2.725 | 11 Oct 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BERLIN HYP AG | 0.125 | 05 May 2022 |
| FORTUM VARME HOLDING SAMAGT MED STOCKHOLMS STAD AB | 1.75 | 18 May 2022 |
| DUKE ENERGY CAROLINAS | 3.35 | 15 May 2022 |
| INTL BK RECON & DEVELOP | 8.25 | 21 Dec 2026 |
| IND & COMM BK CHINA/SG | 0.25 | 25 Apr 2022 |
| IND & COMM BK CHINA/SG | 0 | 25 Apr 2022 |
| IND & COMM BK CHINA/SG | 3.3 | 25 Apr 2022 |
| MIRAE ASSET DAEWOO CO | 3.125 | 07 May 2022 |
| BNG BANK NV | 0.25 | 04 May 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.