Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 31st July 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 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL BK RECON & DEVELOP | 6 | 16 Jan 2025 |
| STORA ENSO OYJ | 2.375 | 29 Apr 2025 |
| ELLEVIO AB | 0 | 11 Jun 2027 |
| ASSICURAZIONI GENERALI | 2.429 | 14 Jul 2031 |
| NE PROPERTY BV | 3.375 | 14 Jul 2027 |
| UNIQA INSURANCE GROUP AG | 3.25 | 09 Oct 2035 |
| SPAREBANKEN VEST BOLIGKR | 0.01 | 28 Jun 2027 |
| BERLIN HYP AG | 0.01 | 07 Jul 2028 |
| HYUNDAI CAPITAL SERVICES | 0.7525 | 06 Jul 2023 |
| EUROPEAN INVESTMENT BANK | 0.01 | 15 Nov 2035 |
| ENBW | 1.875 | 29 Jun 2080 |
| PROLOGIS YEN FINANCE | 1.222 | 22 Jun 2035 |
| BANCO SANTANDER SA | 1.125 | 23 Jun 2027 |
| TOYOTA MOTOR CREDIT CORP | 2.15 | 13 Feb 2030 |
| NIAGARA MOHAWK POWER | 1.96 | 27 Jun 2030 |
| ING GROEP NV | 1.4 | 01 Jul 2026 |
| PERUSAHAAN PENERBIT SBSN | 2.3 | 23 Jun 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PERUSAHAAN PENERBIT SBSN | 4.45 | 20 Feb 2029 |
| EUROPEAN INVESTMENT | 0.625 | 20 Jan 2021 |
| NORDIC INVESTMENT BA | 0.625 | 20 Jan 2021 |
| AXIS BANK/DUBAI | 2.875 | 01 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.