Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 31st October 2022
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 Monday, 24 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ANGLIAN WATER SERV FIN | 4.525 | 26 Aug 2032 |
| ELECTRICITE DE FRANCE SA | 4.75 | 12 Oct 2034 |
| CESKE DRAHY | 5.625 | 12 Oct 2027 |
| CONTACT ENERGY LTD | 5.82 | 11 Apr 2028 |
| UNICREDIT BANK AG | 2.625 | 27 Apr 2028 |
| ING-DIBA AG | 2.375 | 13 Sep 2030 |
| ING GROEP NV | 4.125 | 24 Aug 2033 |
| ING GROEP NV | 2.125 | 23 May 2026 |
| LB BADEN-WUERTTEMBERG | 1.75 | 28 Feb 2028 |
| NERVAL SAS | 2.875 | 14 Apr 2032 |
| NERVAL SAS | 3.625 | 20 Jul 2028 |
| OP MORTGAGE BANK | 1 | 05 Oct 2027 |
| EUROPEAN INVESTMENT BANK | 2.25 | 15 Mar 2030 |
| DNB BANK ASA | 3.125 | 21 Sep 2027 |
| DNB BANK ASA | 4.12 | 02 Sep 2026 |
| RAIFFEISEN BANK INTL | 4.125 | 08 Sep 2025 |
| STATKRAFT AS | 2.875 | 13 Sep 2029 |
| SPAREBANK 1 SR BANK ASA | 2.875 | 20 Sep 2025 |
| WISCONSIN ELECTRIC POWER | 4.75 | 30 Sep 2032 |
| INTESA SANPAOLO SPA | 4.75 | 06 Sep 2027 |
| KOREA ELECTRIC POWER CO | 5.5 | 06 Apr 2028 |
| KOREA ELECTRIC POWER CO | 5.375 | 06 Apr 2026 |
| SLOVENSKA SPORITELNA AS | 3.5 | 05 Apr 2028 |
| BANK OF IRELAND GROUP | 6.253 | 16 Sep 2026 |
| PEPSICO INC | 3.9 | 18 Jul 2032 |
| BUNDESOBLIGATION | 1.3 | 15 Oct 2027 |
| BUONI POLIENNALI DEL TES | 4 | 30 Apr 2035 |
| AMPRION GMBH | 3.971 | 22 Sep 2032 |
| AMPRION GMBH | 3.45 | 22 Sep 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANTON OF BASEL-STADT | 0.5 | 22 Feb 2034 |
| RAIFFEISEN SCHWEIZ | 0.125 | 07 May 2024 |
| SWISSCOM AG | 0.25 | 18 May 2033 |
| BERLIN HYP AG | 0.375 | 21 Feb 2025 |
| HYUNDAI CAPITAL SERVICES | 1.158 | 14 Jun 2024 |
| HYUNDAI CAPITAL SERVICES | 1.878 | 14 Jun 2027 |
| NYKREDIT REALKREDIT AS | 0 | 01 Apr 2023 |
| ENGIE SA | 1.375 | 31 Dec 2049 |
| CASSA DEPOSITI E PRESTIT | 1.5 | 20 Apr 2023 |
| TRANSPOWER NEW ZEALAND | 0 | 09 Jun 2025 |
| AFRICAN DEVELOPMENT BANK | 0.75 | 03 Apr 2023 |
| DUKE REALTY LP | 2.875 | 15 Nov 2029 |
| DUKE REALTY LP | 1.75 | 01 Feb 2031 |
| AIRPORT AUTHORITY HK | 1.75 | 12 Jan 2027 |
| SWEDBANK AB | 1 | 29 Mar 2023 |
| LG CHEM | 0.5 | 15 Apr 2023 |
| NORDIC INVESTMENT BANK | 0 | 06 Apr 2023 |
| NORDIC INVESTMENT BANK | 0.125 | 11 Apr 2023 |
| NEDER WATERSCHAPSBANK | 0 | 14 Apr 2023 |
| AFRICAN DEVELOPMENT BANK | 0.2425 | 14 Apr 2023 |
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.