Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 30th September 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 Thursday, 23 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROYAL BANK OF CANADA | 0.25 | 02 May 2024 |
| INTL BK RECON & DEVELOP | 8.25 | 21 Dec 2026 |
| INTL BK RECON & DEVELOP | 2 | 18 Feb 2026 |
| EUROPEAN INVESTMENT BANK | 1 | 15 Feb 2027 |
| NYKREDIT REALKREDIT AS | 0 | 12 Jul 2023 |
| KOREA DEVELOPMEN | 0.17 | 22 Jul 2031 |
| WISCONSIN POWER & LIGHT | 1.95 | 16 Sep 2031 |
| OBEROESTERREICHISCHE LB | 0.01 | 15 Sep 2028 |
| LANDWIRTSCH. RENTENBANK | 0.504 | 14 Sep 2028 |
| BONOS Y OBLIG DEL ESTADO | 1 | 30 Jul 2042 |
| TENN VALLEY AUTHORITY | 1.5 | 15 Sep 2031 |
| QUEENSLAND TREASURY CORP | 1.5 | 02 Mar 2032 |
| SWISS LIFE FINANCE I AG | 0.5 | 15 Sep 2031 |
| VERIZON COMMUNICATIONS | 2.85 | 03 Sep 2041 |
| BUONI POLIENNALI DEL TES | 1.5 | 30 Apr 2045 |
| NIBC BANK NV | 0.25 | 09 Sep 2026 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Aug 2031 |
| ABANCA CORP BANCARIA SA | 0.5 | 08 Sep 2027 |
| LEASEPLAN CORPORATION NV | 0.25 | 07 Sep 2026 |
| ENBW ENERGIE BADEN – WU | 1.375 | 31 Aug 2081 |
| GRANITE REIT HOLDINGS LP | 2.194 | 30 Aug 2028 |
| SOCIETE DU GRAND PARIS | 0.3 | 02 Sep 2036 |
| BAWAG P.S.K. | 0.01 | 03 Sep 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF QUEBEC | 1.65 | 03 Mar 2022 |
| CAISSE DES DEPOTS ET CON | 0.2 | 01 Mar 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.