Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 30th September 2019
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, 23 September 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 September 2019 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 1.6 | 18 Mar 2030 |
| COVIVIO | 1.125 | 17 Sep 2031 |
| IND & COMM BK CHINA/HK | 3.1 | 16 Sep 2020 |
| IND & COMM BK CHINA/HK | 0 | 16 Sep 2024 |
| IND & COMM BK CHINA/HK | 2.2 | 16 Sep 2021 |
| DE VOLKSBANK NV | 0.01 | 16 Sep 2024 |
| BROOKFIELD RENEWABLE PAR | 4.29 | 05 Nov 2049 |
| EDP FINANCE BV | 0.375 | 16 Sep 2026 |
| KFW | 1.75 | 14 Sep 2029 |
| SPAREBANK 1 SMN | 0.125 | 11 Sep 2026 |
| STOCKHOLM EXERGI HOLD | 0.893 | 11 Sep 2026 |
| BANK OF PHILIPPINE ISLAN | 2.5 | 10 Sep 2024 |
| E.ON SE | 0.35 | 28 Feb 2030 |
| KFW | 1.25 | 28 Aug 2023 |
| HANWHA ENERGY USA HOLDN | 2.375 | 30 Jul 2022 |
| STORA ENSO OYJ | 1.875 | 20 Feb 2024 |
| ALGONQUIN POWER CO | 4.6 | 29 Jan 2029 |
| IND & COMM BK CHINA/HK | 0 | 16 Sep 2022 |
| IND & COMM BK CHINA/HK | 2.25 | 16 Sep 2022 |
| BROOKFIELD RENEWABLE PAR | 3.38 | 15 Jan 2030 |
| E.ON SE | 0 | 28 Aug 2024 |
| CAISSE DES DEPOTS ET CON | 0 | 19 Jun 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENGIE SA | 0.375 | 21 Jun 2027 |
| EUROPEAN INVESTMENT BANK | 2.25 | 07 Mar 2020 |
| ROYAL BANK OF CANADA | 0.25 | 02 May 2024 |
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.