Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 31st July 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 Wednesday, 24 July 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 July 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CITY OF OTTAWA | 3.25 | 10 Nov 2047 |
| REGIE AUTONOME DES TRANS | 0.35 | 20 Jun 2029 |
| CONTACT ENERGY LTD | 4.4 | 15 Nov 2021 |
| SNCF RESEAU | 0.875 | 22 Jan 2029 |
| KOMMUNINVEST I SVERIGE | 0.375 | 27 Mar 2024 |
| AKADEMISKA HUS | 0.272 | 20 Jun 2024 |
| LG CHEM LTD | 3.25 | 15 Oct 2024 |
| ERP OPERATING LP | 4.15 | 01 Dec 2028 |
| VODAFONE GROUP PLC | 0.9 | 24 Nov 2026 |
| KOREA ELECTRIC POWER CO | 2.5 | 24 Jun 2024 |
| ALLIANDER NV | 0.875 | 24 Jun 2032 |
| ENGIE SA | 1.375 | 21 Jun 2039 |
| BOSTON PROPERTIES LP | 3.4 | 21 Jun 2029 |
| WESTPAC SEC NZ/LONDON | 0.3 | 25 Jun 2024 |
| VATTENFALL AB | 0.5 | 24 Jun 2026 |
| NSTAR ELECTRIC CO | 3.25 | 15 May 2029 |
| BANK OF CHINA/LONDON | 0 | 07 Jun 2023 |
| PERUSAHAAN PENERBIT SBSN | 4.45 | 20 Feb 2029 |
| BANK OF CHINA/LONDON | 0 | 07 Jun 2021 |
| LG CHEM LTD | 3.625 | 15 Apr 2029 |
| LG CHEM | 0.5 | 15 Apr 2023 |
| KOREA GAS CORP | 2.875 | 16 Jul 2029 |
| POSCO | 2.75 | 15 Jul 2024 |
| KOOKMIN BANK | 4.35 | 31 Dec 2049 |
| STANDARD CHARTERED PLC | 0.9 | 02 Jul 2027 |
| KONINKIJKE AHOLD DLHAIZE | 0.25 | 26 Jun 2025 |
| KOREA HOUSING FINANCE CO | 0.1 | 18 Jun 2024 |
| KOREA WESTERN POWER CO | 0.125 | 27 Feb 2024 |
| STARBUCKS CORP | 4.45 | 15 Aug 2049 |
| BERLIN HYP AG | 0.01 | 19 Jul 2027 |
| PROLOGIS INTL FUND II | 0.875 | 09 Jul 2029 |
| EUROPEAN INVESTMENT BANK | 0 | 14 Nov 2031 |
| AUCKLAND COUNCIL | 2.013 | 10 Jul 2025 |
| RONGSHI INTERNATIONAL FI | 3.25 | 21 May 2024 |
| FERROVIE DELLO STATO | 1.125 | 09 Jul 2026 |
| CGNPC INTERNATIONAL LTD | 2.75 | 02 Jul 2024 |
| SNCF RESEAU | 0.75 | 25 May 2036 |
| HERA SPA | 0.875 | 05 Jul 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.