Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 31st May 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 Thursday, 23 May 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 May 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SWEDBANK AB | 1 | 29 Mar 2023 |
| SUMITOMO MITSUI TR BK LT | 0.191 | 25 Sep 2020 |
| INTL FINANCE CORP | 3.063 | 04 Oct 2023 |
| ABN AMRO | 0.5 | 15 Apr 2026 |
| ADIF – ALTA VELOCIDAD | 0.95 | 30 Apr 2027 |
| WOOLWORTHS GROUP LTD | 2.85 | 23 Apr 2024 |
| BANQUE POSTALE | 1.375 | 24 Apr 2029 |
| TOYOTA FINANCE CORP | 0.08 | 19 Apr 2024 |
| ORSTED A/S | 2.5 | 16 May 2033 |
| ORSTED A/S | 2.125 | 17 May 2027 |
| IND & COMM BK CHINA/SG | 3.41025 | 25 Apr 2024 |
| IND & COMM BK CHINA/SG | 3.3 | 25 Apr 2022 |
| IND & COMM BK CHINA/SG | 0.25 | 25 Apr 2022 |
| MAF SUKUK LTD | 4.638 | 14 May 2029 |
| REGION WALLONNE | 1.25 | 03 May 2034 |
| REGION WALLONNE | 0.25 | 03 May 2026 |
| MIRAE ASSET DAEWOO CO | 3.125 | 07 May 2022 |
| BANK RAKYAT INDONESIA | 3.95 | 28 Mar 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN INVESTMENT BANK | 1.375 | 15 Nov 2019 |
| IFFIM | 2.839 | 01 Nov 2019 |
| BANK OF CHINA/LONDON | 1.875 | 09 Nov 2019 |
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.