Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 31st December 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 December 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 December 2019 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OWENS CORNING | 3.95 | 15 Aug 2029 |
| AFRICAN DEVELOPMENT BANK | 1.5 | 11 Apr 2022 |
| EUROFIMA | 0.15 | 10 Oct 2034 |
| ASIAN DEVELOPMENT BANK | 0.625 | 15 Sep 2026 |
| WELLTOWER INC | 2.7 | 15 Feb 2027 |
| DUKE ENERGY FLORIDA LLC | 2.5 | 01 Dec 2029 |
| INTESA SANPAOLO SPA | 0.75 | 04 Dec 2024 |
| KOMMUNALBANKEN AS | 0.125 | 28 Aug 2026 |
| CEETRUS SA | 2.75 | 26 Nov 2026 |
| CNP ASSURANCES | 2 | 27 Jul 2050 |
| CANTON OF GENEVA | 0.3 | 28 Nov 2039 |
| KOMMUNINVEST I SVERIGE | 1.625 | 24 Apr 2023 |
| CORP ANDINA DE FOMENTO | 0.625 | 20 Nov 2026 |
| LANDSHYPOTEK BANK AB | 0.615 | 18 Nov 2025 |
| KOMMUNEKREDIT | 0.625 | 21 Nov 2039 |
| CITY OF GOTHENBURG | 0.455 | 27 Nov 2025 |
| CANTON OF GENEVA | 0 | 26 May 2028 |
| CANTON OF GENEVA | 0.125 | 28 May 2032 |
| SWISS LIFE HOLDING AG | 0 | 06 Jun 2025 |
| SWISS LIFE HOLDING AG | 0.35 | 06 Mar 2029 |
| LG CHEM LTD | 3.625 | 15 Apr 2029 |
| NATIONL HOUSING FIN INVT | 1.52 | 27 May 2030 |
| ROYAL BK SCOTLND GRP PLC | 0.75 | 15 Nov 2025 |
| INSTITUT CREDITO OFICIAL | 0 | 31 Oct 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIA & NEW ZEALAND BANKING GRO | 3.25 | 03 Jun 2020 |
| ICBC ASIA LTD | 3 | 21 Jun 2020 |
| EXPORT DEVELOPMNT CANADA | 1.625 | 01 Jun 2020 |
| CITY OF GOTHENBURG | 0.869 | 03 Jun 2020 |
| ABN AMRO BANK NV | 0.75 | 09 Jun 2020 |
| KFW | 1.625 | 05 Jun 2020 |
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.