Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 30th November 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 Tuesday, 22 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TAIWAN POWER | 0.85 | 16 Dec 2029 |
| TAIWAN POWER | 0.45 | 13 Nov 2025 |
| TAIWAN POWER | 0.5 | 16 Nov 2027 |
| TAIWAN POWER | 0.48 | 15 Nov 2028 |
| CANTON OF BASEL-STADT | 0.5 | 22 Feb 2034 |
| RAIFFEISEN SCHWEIZ | 0.125 | 07 May 2024 |
| SWISSCOM AG | 0.25 | 18 May 2033 |
| BERLIN HYP AG | 0.375 | 21 Feb 2025 |
| HYUNDAI CAPITAL SERVICES | 1.158 | 14 Jun 2024 |
| HYUNDAI CAPITAL SERVICES | 1.878 | 14 Jun 2027 |
| AUCKLAND COUNCIL | 1.66 | 18 Oct 2027 |
| AUCKLAND COUNCIL | 2.005 | 18 Oct 2032 |
| NYKREDIT REALKREDIT AS | 0 | 12 Jul 2023 |
| COVIVIO | 0.875 | 20 Jan 2033 |
| TRANSPOWER NEW ZEALAND | 0 | 09 Jun 2025 |
| SVENSKA CELLULOSA AB SCA | 0 | 21 Jun 2028 |
| TAIWAN POWER | 0.53 | 16 Jun 2025 |
| TAIWAN POWER | 1.7 | 15 Jun 2029 |
| INTL BK RECON & DEVELOP | 0 | 23 Oct 2057 |
| INTL BK RECON & DEVELOP | 0 | 06 Nov 2056 |
| FINGRID OYJ | 1.125 | 23 Nov 2027 |
| INTL BK RECON & DEVELOP | 0.375 | 14 Dec 2023 |
| NATL GRID ELECT TRANS | 1.151 | 20 Feb 2040 |
| NORDIC INVESTMENT BANK | 1.625 | 20 Oct 2027 |
| KFW | 9 | 08 Jul 2024 |
| HYPO NOE LB NOE WIEN AG | 1.375 | 14 Apr 2025 |
| INTERNATIONAL FINANCE CORP. | 4.45 | 14 May 2027 |
| BELGIUM KINGDOM | 2.75 | 22 Apr 2039 |
| PSP SWISS PROPERTY AG | 0.15 | 02 Feb 2029 |
| NORDEA KREDIT REALKREDIT | 0 | 01 Jul 2024 |
| LA BANQUE POST HOME LOAN | 1.625 | 12 May 2030 |
| SOCIETE NATIONALE SNCF | 3.125 | 02 Nov 2027 |
| BANCO BPM SPA | 0.75 | 15 Mar 2027 |
| NEW ZEALAND GOVERNMENT | 4.25 | 15 May 2034 |
| NORTHERN STATES PWR-MINN | 4.5 | 01 Jun 2052 |
| SOUTHWESTERN PUBLIC SERV | 5.15 | 01 Jun 2052 |
| NIAGARA MOHAWK POWER | 5.783 | 16 Sep 2052 |
| LG CHEM LTD | 4.375 | 14 Jul 2025 |
| XIAOMI BEST TIME INTL | 4.1 | 14 Jul 2051 |
| CZECH GAS NETWORKS INV | 0.45 | 08 Sep 2029 |
| ARION BANKI HF | 4.875 | 21 Dec 2024 |
| CAIXABANK SA | 3.75 | 07 Sep 2029 |
| EDP FINANCE BV | 6.3 | 11 Oct 2027 |
| ABN AMRO BANK NV | 4.25 | 21 Feb 2030 |
| GACI FIRST INVESTMENT | 5.25 | 13 Oct 2032 |
| GACI FIRST INVESTMENT | 5 | 13 Oct 2027 |
| GACI FIRST INVESTMENT | 5.375 | 13 Oct 2122 |
| EDP FINANCE BV | 3.875 | 11 Mar 2030 |
| NORDIC INVESTMENT BANK | 3.25 | 24 Oct 2027 |
| TENNET HOLDING BV | 3.875 | 28 Oct 2028 |
| TENNET HOLDING BV | 4.25 | 28 Apr 2032 |
| TENNET HOLDING BV | 4.5 | 28 Oct 2034 |
| TENNET HOLDING BV | 4.75 | 28 Oct 2042 |
| EUROFIMA | 3.125 | 09 Nov 2031 |
| NEDER WATERSCHAPSBANK | 2.75 | 09 Nov 2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 09 Nov 2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 15 Nov 2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 15 Feb 2028 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 15 May 2030 |
| CAIXABANK SA | 5.375 | 14 Nov 2030 |
| SPAREBANKEN SOR BOLIGKRE | 3.125 | 14 Nov 2025 |
| AIB GROUP PLC | 5.75 | 16 Feb 2029 |
| JYSKE BANK | 5.5 | 16 Nov 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HSBC HOLDINGS PLC | 3.033 | 22 Nov 2023 |
| BANK HAPOALIM | 3.255 | 21 Jan 2032 |
| SHINHAN BANK | 4.375 | 13 Apr 2032 |
| KOOKMIN BANK | 4.5 | 01 Feb 2029 |
| WESTPAC BANKING CORP | 0.766 | 13 May 2031 |
| KOOKMIN BANK | 4.35 | 31 Dec 2049 |
| INTL BK RECON & DEVELOP | 0.5 | 15 May 2023 |
| KOREA WATER RESOURCES | 3.875 | 15 May 2023 |
| KOMMUNINVEST I SVERIGE | 1.625 | 24 Apr 2023 |
| EUROPEAN INVESTMENT BANK | 0.275 | 15 May 2023 |
| EUROPEAN INVESTMENT BANK | 0.625 | 24 Apr 2023 |
| BANK OF CHINA/FRANKFURT | 2.85 | 28 Apr 2023 |
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.