Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 31st December 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 Wednesday, 23 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SWEDISH EXPORT CREDIT | 0 | 05 Jul 2022 |
| INTL BK RECON & DEVELOP | 8.25 | 21 Dec 2026 |
| CITY OF GOTHENBURG | 0 | 18 Nov 2026 |
| RIOCAN REAL ESTATE INVST | 1.974 | 15 Jun 2026 |
| RIOCAN REAL ESTATE INVST | 2.361 | 10 Mar 2027 |
| FLUVIUS SYSTEM OP | 0.25 | 02 Dec 2030 |
| EUROFIMA | 0.2125 | 03 Dec 2025 |
| EQUINIX INC | 1 | 15 Sep 2025 |
| EQUINIX INC | 1.55 | 15 Mar 2028 |
| TRITAX BIG BOX REIT PLC | 1.5 | 27 Nov 2033 |
| EUROFIMA | 0.49 | 27 Nov 2028 |
| JPN HOUSING FIN AGENCY | 0.14 | 20 Nov 2030 |
| JPN HOUSING FIN AGENCY | 0.334 | 20 Nov 2035 |
| CENTRAL NIPPON EXPRESSWY | 0.894 | 10 Dec 2025 |
| SPAREBANKEN VEST BOLIGKR | 0 | 08 Dec 2025 |
| GLOBAL SWITCH FINANCE | 1.375 | 07 Oct 2030 |
| DE VOLKSBANK NV | 0 | 10 Jun 2022 |
| DZ BANK AG | 0.05 | 08 Dec 2027 |
| STORA ENSO OYJ | 0.625 | 02 Dec 2030 |
| SVENSKA HANDELSBANKEN AB | 0.01 | 02 Dec 2027 |
| CTP BV | 0.625 | 27 Nov 2023 |
| KOMMUNINVEST I SVERIGE | 0.25 | 26 Nov 2027 |
| SFIL SA | 0 | 23 Nov 2028 |
| HELVETIA SCHWEIZERISCHE | 1.75 | 31 Dec 2049 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WESTPAC BANKING CORP | 3.1 | 03 Jun 2021 |
| DEUTSCHE KREDITBANK AG | 0.625 | 08 Jun 2021 |
| STOCKHOLMS LANS LAND | 1 | 28 May 2021 |
| TENNET HOLDING BV | 0.875 | 04 Jun 2021 |
| LTC GB LTD | 2.75 | 26 May 2021 |
| KOMMUNINVEST I SVERIGE | 1.875 | 01 Jun 2021 |
| BANK OF CHINA/LONDON | 0 | 07 Jun 2021 |
| IND & COMM BK CHN/LONDON | 0 | 14 Jun 2021 |
| IND & COMM BK CHN/LONDON | 0 | 14 Jun 2021 |
| ICBC ASIA LTD | 0 | 21 Jun 2021 |
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.