Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 31st December 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 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROYAL SCHIPHOL GROUP NV | 1.5 | 05 Nov 2030 |
| INTL BK RECON & DEVELOP | 12 | 15 Mar 2023 |
| INTL BK RECON & DEVELOP | 0 | 22 May 2023 |
| INTL BK RECON & DEVELOP | 1.2 | 08 Aug 2034 |
| INTL BK RECON & DEVELOP | 0 | 22 Aug 2029 |
| CPPIB CAPITAL INC | 0.25 | 06 Apr 2027 |
| INTL BK RECON & DEVELOP | 11 | 25 Aug 2022 |
| MERCURY NZ LTD | 1.917 | 09 Oct 2030 |
| NORSKE TOG AS | 2.375 | 05 Oct 2030 |
| TALANX AG | 1.75 | 01 Dec 2042 |
| LENDLEASE EUROPE FIN PLC | 3.5 | 02 Dec 2033 |
| CHOICE PROPERTIES REIT | 2.456 | 30 Nov 2026 |
| HONG KONG | 2.8 | 30 Nov 2024 |
| HONG KONG | 3 | 30 Nov 2026 |
| KBC GROUP NV | 0.25 | 01 Mar 2027 |
| SOCIETE GENERALE SFH | 0.01 | 02 Dec 2026 |
| ABN AMRO BANK N.V. | 0.5 | 23 Sep 2029 |
| HOST HOTELS & RESORTS LP | 2.9 | 15 Dec 2031 |
| HEALTHPEAK PROPERTIES | 2.125 | 01 Dec 2028 |
| LANDSBANKINN HF | 0.75 | 25 May 2026 |
| ONTARIO TEACHERS’ FINANC | 0.95 | 24 Nov 2051 |
| ILE DE FRANCE MOBILITES | 0.675 | 24 Nov 2036 |
| ILE DE FRANCE MOBILITES | 0.4 | 28 May 2031 |
| ILE DE FRANCE MOBILITES | 0.95 | 28 May 2041 |
| BRUCE POWER LP | 2.68 | 21 Dec 2028 |
| SOCIETE DU GRAND PARIS | 1 | 26 Nov 2051 |
| SOCIETE DU GRAND PARIS | 0.3 | 25 Nov 2031 |
| BAYERISCHE LANDESBANK | 1.375 | 22 Nov 2032 |
| RWE AG | 1 | 26 Nov 2033 |
| RWE AG | 0.5 | 26 Nov 2028 |
| ARION BANKI HF | 0.375 | 14 Jul 2025 |
| LANDWIRTSCH. RENTENBANK | 1 | 21 Oct 2024 |
| HONG KONG | 1.75 | 24 Nov 2031 |
| HONG KONG | 0 | 24 Nov 2026 |
| HONG KONG | 1 | 24 Nov 2041 |
| IBERDROLA FINANZAS SAU | 1.575 | 31 Dec 2049 |
| TENNET HOLDING BV | 0.875 | 16 Jun 2035 |
| AUCKLAND COUNCIL | 0.25 | 17 Nov 2031 |
| SWEDBANK AB | 1.538 | 16 Nov 2026 |
| MERCURY NZ LTD | 2.918 | 17 Nov 2028 |
| DZ BANK AG | 0.4 | 17 Nov 2028 |
| FIRST ABU DHABI BK PJSC | 0.1475 | 17 Nov 2026 |
| NORDEA EIENDOMSKREDITT | 0 | 17 Sep 2026 |
| STEDIN HOLDING NV | 0 | 16 Nov 2026 |
| BANK HAPOALIM | 3.255 | 21 Jan 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LB BADEN-WUERTTEMBERG | 2.375 | 31 May 2022 |
| LATVENERGO AS | 1.9 | 10 Jun 2022 |
| LLOYDS BANK PLC | 2.5 | 01 Jun 2022 |
| ABN AMRO BANK NV | 0.625 | 31 May 2022 |
| CITY OF GOTHENBURG | 0.885 | 15 Jun 2022 |
| SOUTHERN POWER CO | 1 | 20 Jun 2022 |
| AFRICAN DEVELOPMENT B | 0.375 | 01 Jun 2022 |
| BNP PARIBAS | 0.5 | 01 Jun 2022 |
| STOCKHOLMS LANS LANDSTIN | 0.375 | 09 Jun 2022 |
| KFW | 0.125 | 03 Jun 2022 |
| SWEDISH EXPORT CREDIT | 0.625 | 14 Apr 2025 |
| DE VOLKSBANK NV | 0 | 10 Jun 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.