Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 31st January 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 Friday, 24 January 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 January 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELECTROLUX AB | 1.103 | 27 Mar 2024 |
| CITY OF GOTHENBURG | 0 | 27 Nov 2025 |
| ASIAN DEVELOPMENT BANK | 0.295 | 08 Jul 2026 |
| NATL GRID ELECT TRANS | 0.19 | 20 Jan 2025 |
| E.ON SE | 0.375 | 29 Sep 2027 |
| ICBCIL FINANCE CO LTD | 0 | 20 Nov 2024 |
| KFW | 1.7 | 17 Jan 2022 |
| BNP PARIBAS | 0.5 | 04 Jun 2026 |
| CPPIB CAPITAL INC | 0 | 10 Dec 2020 |
| IDB TRUST SERVICES LTD | 0.037 | 04 Dec 2024 |
| ASIAN DEVELOPMENT BANK | 1.5 | 04 Oct 2022 |
| INTL BK RECON & DEVELOP | 0.2 | 15 Nov 2039 |
| NORTHERN STATES PWR-MINN | 2.9 | 01 Mar 2050 |
| AGRICUL DEV BANK CHINA | 3.18 | 06 Nov 2022 |
| CREDIT AGRICOLE HOME LOA | 0.05 | 06 Dec 2029 |
| REPUBLIC OF KOREA | 2 | 19 Jun 2024 |
| SHINHAN BANK | 0.25 | 16 Oct 2024 |
| OCBC/SYDNEY | 0 | 05 Dec 2022 |
| LAND NORDRHEIN-WESTFALEN | 0 | 26 Nov 2029 |
| LAND NORDRHEIN-WESTFALEN | 0.5 | 25 Nov 2039 |
| YORKSHIRE WATER FINANCE | 1.75 | 26 Nov 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KFW | 2.4 | 02 Jul 2020 |
| EUROPEAN INVESTMENT BANK | 3.3 | 25 May 2029 |
| SVENSK EXPORTKREDIT AB | 1.875 | 23 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.