Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 31st August 2020
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, 24 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELLEVIO AB | 1.728 | 11 Jun 2027 |
| EUROPEAN INVESTMENT BANK | 0.875 | 17 May 2030 |
| JPN HOUSING FIN AGENCY | 0.15 | 19 Jul 2030 |
| JPN HOUSING FIN AGENCY | 0.445 | 20 Jul 2040 |
| MTR CORP LTD | 1.625 | 19 Aug 2030 |
| PROLOGIS LP | 1.25 | 15 Oct 2030 |
| JPN HOUSING FIN AGENCY | 0.145 | 20 Aug 2030 |
| TUCSON ELECTRIC POWER CO | 1.5 | 01 Aug 2030 |
| PIEDMONT OPERATING PARTN | 3.15 | 15 Aug 2030 |
| BROOKFIELD RENEWABLE PAR | 3.33 | 13 Aug 2050 |
| EUROFIMA | 0 | 28 Jul 2026 |
| China Construction Bank Corp/Hong Kong | 1 | 04 Aug 2023 |
| China Construction Bank Corp/Hong Kong | 1.25 | 04 Aug 2025 |
| GLOBALWORTH REAL ESTATE | 2.95 | 29 Jul 2026 |
| KFW | 0 | 15 Sep 2028 |
| BPCE SA | 0.125 | 04 Dec 2024 |
| SOCIETE GENERALE SFH | 0.01 | 11 Feb 2030 |
| VATTENFALL AB | 0.05 | 15 Oct 2025 |
| NTT FINANCE CORP | 0.001 | 20 Jun 2023 |
| TERNA SPA | 0.75 | 24 Jul 2032 |
| CITY OF GOTHENBURG | 0 | 03 Jun 2026 |
| ENEXIS HOLDING NV | 0.625 | 17 Jun 2032 |
| HYPO NOE LB NOE WIEN AG | 0.375 | 25 Jun 2024 |
| NORTHERN POWERGRID NORTH | 1.875 | 16 Jun 2062 |
| DE VOLKSBANK NV | 1.75 | 22 Oct 2030 |
| LB BADEN-WUERTTEMBERG | 0.375 | 18 Feb 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EXPORT-IMPORT B | 2.125 | 11 Feb 2021 |
| INTL BK RECON & DEVELOP | 8.25 | 04 Mar 2022 |
| KFW | 0.5 | 27 Jan 2021 |
| ELLEVIO AB | 0 | 11 Jun 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.