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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.