Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 30th September 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 Friday, 23 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
FIRST ABU DHABI BANK PJS | 1.0625 | 14 Apr 2026 |
FERROVIE DELLO STATO | 3.75 | 14 Apr 2027 |
ORSTED A/S | 3.25 | 13 Sep 2031 |
ORSTED A/S | 5.125 | 13 Sep 2034 |
ORSTED A/S | 5.375 | 13 Sep 2042 |
ABANCA CORP BANCARIA SA | 5.25 | 14 Sep 2028 |
TRANSPOWER NEW ZEALAND | 4.627 | 16 Sep 2027 |
ICADE | 0.625 | 18 Jan 2031 |
KOOKMIN BANK | 0.048 | 19 Oct 2026 |
NN GROUP NV | 5.25 | 01 Mar 2043 |
AMGEN INC | 3 | 22 Feb 2029 |
DTE ELECTRIC CO | 3.65 | 01 Mar 2052 |
SKANDINAVISKA ENSKILDA | 0.75 | 09 Aug 2027 |
HONDA MOTOR CO LTD | 2.534 | 10 Mar 2027 |
HONDA MOTOR CO LTD | 2.271 | 10 Mar 2025 |
HONDA MOTOR CO LTD | 2.967 | 10 Mar 2032 |
GENERAL MOTORS CO | 5.4 | 15 Oct 2029 |
GENERAL MOTORS CO | 5.6 | 15 Oct 2032 |
EUROGRID GMBH | 3.279 | 05 Sep 2031 |
LANDBK HESSEN-THUERINGEN | 2.625 | 24 Aug 2027 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
INTL FINANCE CORP | 2.7 | 15 Mar 2023 |
ONTARIO (PROVINCE OF) | 1.95 | 27 Jan 2023 |
PROVINCE OF QUEBEC | 2.45 | 01 Mar 2023 |
CANTON OF BASEL-STADT | 0 | 22 Feb 2023 |
LAND NORDRHEIN-WESTFALEN | 0.125 | 16 Mar 2023 |
ENGIE SA | 0.375 | 28 Feb 2023 |
JAPAN RAILWAY CONST TRAN | 0.2 | 29 Aug 2039 |
BPCE SA | 0.217 | 25 Jan 2023 |
SFF BUSTADKREDITT AS | 2.3 | 19 Jun 2030 |
INTL BK RECON & DEVELOP | 3 | 02 Feb 2023 |
SVENSKA CELLULOSA AB SCA | 0 | 21 Jun 2028 |
APPLE INC | 2.85 | 23 Feb 2023 |
INTL FINANCE CORP | 0.5 | 20 Mar 2023 |
PERUSAHAAN PENERBIT SBSN | 3.75 | 01 Mar 2023 |
NEDER WATERSCHAPSBANK | 0.7 | 25 Jan 2023 |
MITSUBISHI UFJ FIN GRP | 0.68 | 26 Jan 2023 |
INTL FINANCE CORP | 0.523 | 30 Jan 2023 |
INTL BK RECON & DEVELOP | 1.625 | 24 May 2023 |
EXPORT-IMPORT BANK KOREA | 0 | 22 Mar 2023 |
INTL BK RECON & DEVELOP | 0.375 | 14 Dec 2023 |
INTL BK RECON & DEVELOP | 1.75 | 13 Mar 2025 |
INTL BK RECON & DEVELOP | 2 | 18 Feb 2026 |
CPPIB CAPITAL INC | 2.414 | 25 Feb 2041 |
NORDIC INVESTMENT BANK | 1.625 | 20 Oct 2027 |
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.