Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 31st October 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, 24 October 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 October 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL FINANCE CORP | 1.375 | 13 Sep 2024 |
| EUROPEAN INVESTMENT BANK | 0.75 | 15 Nov 2024 |
| ENGIE SA | 0.375 | 21 Jun 2027 |
| LANDSHYPOTEK BANK AB | 0.75 | 25 May 2023 |
| MEXICO CITY ARPT TRUST | 4.25 | 31 Oct 2026 |
| MEXICO CITY ARPT TRUST | 5.5 | 31 Oct 2046 |
| MEXICO CITY ARPT TRUST | 5.5 | 31 Jul 2047 |
| MEXICO CITY ARPT TRUST | 3.875 | 30 Apr 2028 |
| INTL FINANCE CORP | 8 | 09 Oct 2023 |
| AGENCE FRANCAISE DEVELOP | 0.5 | 31 Oct 2025 |
| DEVELOPMENT BK OF JAPAN | 0.875 | 10 Oct 2025 |
| DTE ELECTRIC CO | 4.05 | 15 May 2048 |
| AGENCE FRANCAISE DEVELOP | 0.125 | 15 Nov 2023 |
| CASTLE PEAK PWR FIN CO | 3.25 | 25 Jul 2027 |
| CHINA CONSTRUCT BANK/HK | 0 | 22 Oct 2022 |
| HOST HOTELS & RESORTS LP | 3.375 | 15 Dec 2029 |
| CHINA CONSTRUCT BK/LUX | 0.05 | 22 Oct 2022 |
| BANK OF CHINA/MACAU | 0 | 17 Oct 2022 |
| BANK OF CHINA/MACAU | 0 | 16 Oct 2021 |
| BANK OF CHINA/MACAU | 3.15 | 16 Oct 2021 |
| MIDAMERICAN ENERGY CO | 3.15 | 15 Apr 2050 |
| NRW.BANK | 0 | 15 Oct 2029 |
| FRANSHION BRILLIANT LTD | 4 | 21 Jun 2024 |
| MITSUBISHI UFJ FIN GRP | 0 | 01 Oct 2024 |
| JPN HOUSING FIN AGENCY | 0.055 | 19 Oct 2029 |
| ADANIREN KODSOPAR WARSOM | 4.625 | 15 Oct 2039 |
| SR-BOLIGKREDITT AS | 0.01 | 08 Oct 2026 |
| BANCO SANTANDER SA | 0.3 | 04 Oct 2026 |
| JPN HOUSING FIN AGENCY | 0.055 | 20 Sep 2029 |
| INTL FINANCE CORP | 0.0225 | 03 Sep 2026 |
| NEDER WATERSCHAPSBANK | 0 | 02 Oct 2034 |
| SCOTTISH HYDRO ELECTRIC | 2.25 | 27 Sep 2035 |
| RAIFFEISEN BANK INTL | 0.375 | 25 Sep 2026 |
| CITY OF GOTHENBURG | 0.214 | 24 Sep 2025 |
| ASSICURAZIONI GENERALI | 2.124 | 01 Oct 2030 |
| NORDIC INVESTMENT BANK | 0 | 25 Sep 2026 |
| INTERSTATE POWER & LIGHT | 3.5 | 30 Sep 2049 |
| JAPAN RAILWAY CONST TRAN | 0.2 | 29 Aug 2039 |
| POSTNL NV | 0.625 | 23 Sep 2026 |
| CONSERVATION FUND | 3.474 | 15 Dec 2029 |
| CITY OF TORONTO CANADA | 2.6 | 24 Sep 2039 |
| BANK OF PHILIPPINE ISLAN | 0 | 24 Sep 2021 |
| STORA ENSO OYJ | 0 | 20 Feb 2024 |
| ENEL FINANCE INTL NV | 0 | 17 Jun 2024 |
| ENEL FINANCE INTL NV | 1.125 | 17 Oct 2034 |
| ENEL FINANCE INTL NV | 0.375 | 17 Jun 2027 |
| OEKB OEST. KONTROLLBANK | 0 | 08 Oct 2026 |
| UDR INC | 3.1 | 01 Nov 2034 |
| NATIONAL BANK OF CANADA | 2.15 | 07 Oct 2022 |
| SNAM SPA | 1.25 | 28 Aug 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL FINANCE CORP | 1.75 | 30 Mar 2020 |
| EXPORT-IMPORT BK INDIA | 2.75 | 01 Apr 2020 |
| NORDIC INVESTMENT BANK | 0.155 | 23 Apr 2020 |
| INTL BK RECON & DEVELOP | 2.14 | 23 Apr 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.