Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 1st Febuary 2024
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, 24 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 Febuary 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CRELAN SA/NV | 5.25 | 23 Jan 2032 |
| GOVERNMENT OF FRANCE | 3 | 25 Jun 2049 |
| POSCO | 4.875 | 23 Jan 2027 |
| NORDIC INVESTMENT BANK | 0 | 18 Jan 2029 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 23 Jan 2029 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 23 Jan 2084 |
| ASSICURAZIONI GENERALI S.P.A. | 3.212 | 15 Jan 2029 |
| ASSICURAZIONI GENERALI S.P.A. | 3.547 | 15 Jan 2034 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 18 Dec 2028 |
| HYDRO ONE D CDS | 4.39 | 01 Mar 2034 |
| CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 15 Jul 2033 |
| KOMMUNALBANKEN AS (NORWAY) | 2.941 | 15 Jan 2027 |
| EUROPEAN INVESTMENT BANK | 2.75 | 16 Jan 2034 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 16 Jan 2036 |
| DNB BOLIGKREDITT AS | 3.038 | 18 Jan 2027 |
| DNB BOLIGKREDITT AS | 0 | 18 Jan 2029 |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 16 Jul 2030 |
| IBERDROLA FINANZAS SAU | 4.871 | 31 Jan 2073 |
| BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT – BAUSPARKASSE DER VOLKSBAN | 2.875 | 16 Jan 2029 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 15 Jan 2044 |
| E.ON SE | 3.375 | 15 Jan 2031 |
| E.ON SE | 3.75 | 15 Jan 2036 |
| VOLKSWAGEN LEASING GMBH | 4 | 11 Apr 2031 |
| VOLKSWAGEN LEASING GMBH | 3.875 | 11 Oct 2028 |
| VOLKSWAGEN LEASING GMBH | 3.625 | 11 Oct 2026 |
| KOMMUNALBANKEN | 3.7 | 16 Jan 2029 |
| KFW | 4.4 | 12 Jul 2029 |
| A2A S.P.A. | 4.375 | 03 Feb 2034 |
| CADENT FINANCE PLC | 5.625 | 11 Jan 2036 |
| A2A S.P.A. | 2.5 | 15 Jun 2026 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.25 | 20 Sep 2027 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.875 | 13 Jan 2031 |
| A2A S.P.A. | 1 | 02 Nov 2033 |
| A2A S.P.A. | 4.5 | 19 Sep 2030 |
| INVERSIONES CMPC SA | 6.125 | 23 Jun 2033 |
| RWE AG | 3.625 | 10 Jan 2032 |
| RED ELECTRICA FINANCIACIONES SA | 3 | 17 Jan 2034 |
| UNICREDIT BANK AUSTRIA AG | 2.875 | 10 Nov 2028 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 12 Jan 2034 |
| AGRICULTURAL BANK OF CHINA LIMITED LONDON BRANCH | 0 | 22 Nov 2026 |
| EMIRATES NBD BANK (P.J.S.C) | 5.875 | 11 Oct 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KFW | 1.5 | 24 Jul 2024 |
| AFRICAN DEVELOPMENT BANK | 5 | 08 Mar 2038 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.8 | 26 Jul 2024 |
| NORDEA KREDIT REALKREDIT A/S | 0 | 01 Jul 2024 |
| NTT FINANCE CORPORATION | 4.142 | 26 Jul 2024 |
| POSCO HOLDINGS INC. | 2.75 | 15 Jul 2024 |
| HERA S.P.A. | 2.375 | 04 Jul 2024 |
| BNG BANK N.V. | 0.05 | 13 Jul 2024 |
| CGNPC INTERNATIONAL LTD. | 2.75 | 02 Jul 2024 |
| KOREA DEVELOPMENT BANK | 0 | 10 Jul 2024 |
| ING BANK HIPOTECZNY SA | 0 | 10 Oct 2024 |
| CPPIB CAPITAL INC | 2.414 | 25 Feb 2041 |
| MIRAE ASSET SECURITIES CO. LTD. | 1.375 | 07 Jul 2024 |
| KFW | 9 | 08 Jul 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.