Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 1st December 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Global Green and Social Bond Investment Grade TR Index (DE000SLA6PP6) was reviewed on Wednesday, 22 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPCE SA | 1.422 | 06 Jul 2029 |
| SVENSKA CELLULOSA AKTIEBOLAGET SCA | 0 | 21 Jun 2028 |
| HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 27 Jul 2028 |
| BANK OF CHINA (DUBAI) BRANCH | 0 | 18 Sep 2026 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 25 Oct 2026 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 0 | 25 Oct 2026 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4.125 | 25 Oct 2026 |
| HYDRO ONE | 5.54 | 20 Oct 2025 |
| KOMMUNALBANKEN AS (NORWAY) | 5.25 | 18 Apr 2034 |
| CITY OF TOKYO | 1.815 | 19 Sep 2053 |
| CITY OF TOKYO | 0.398 | 20 Sep 2028 |
| BERLIN HYP AG | 2.25 | 08 Nov 2027 |
| MDGH GMTN (RSC) LTD | 5.875 | 01 May 2034 |
| NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 18 Oct 2043 |
| TELEFONICA EMISIONES SA | 4.183 | 21 Nov 2033 |
| NESTE CORPORATION | 3.875 | 21 May 2031 |
| JYSKE BANK A/S | 4.875 | 10 Nov 2029 |
| ING-DIBA AG | 3.25 | 15 Feb 2028 |
| OBEROSTERREICHISCHE LANDESBANK AG | 3.625 | 31 Mar 2028 |
| UNICREDIT S.P.A. | 4.6 | 14 Feb 2030 |
| BANK OF IRELAND GROUP PLC | 4.625 | 13 Nov 2029 |
| DANSKE BANK A/S | 4.5 | 09 Nov 2028 |
| EXPORT-IMPORT BANK OF KOREA | 2.0175 | 14 Nov 2028 |
| KOREA WATER RESOURCES CORP. | 2.1725 | 18 Sep 2025 |
| H & M FINANCE BV | 4.875 | 25 Oct 2031 |
| JPMORGAN CHASE & CO. | 6.07 | 22 Oct 2027 |
| NTT FINANCE CORPORATION | 0.27 | 19 Sep 2031 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 06 Nov 2028 |
| DNB BANK ASA | 4.625 | 01 Nov 2029 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 3.2 | 25 Oct 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 17 Oct 2054 |
| RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 0.125 | 07 May 2024 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 24 May 2024 |
| CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.4 | 17 May 2024 |
| HONG KONG | 2.5 | 28 May 2024 |
| HSBC HOLDINGS PLC | 1.5 | 04 Dec 2024 |
| ROYAL BANK OF CANADA | 0.25 | 02 May 2024 |
| RONGSHI INTERNATIONAL FINANCE LTD. | 3.25 | 21 May 2024 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0 | 15 May 2024 |
| INSTITUTO DE CREDITO OFICIAL | 0.25 | 30 Apr 2024 |
| EXPORT-IMPORT BANK OF KOREA | 0 | 24 May 2024 |
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.