Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 1st June 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 Tuesday, 23 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 9.5 | 09 Feb 2029 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 14 Jan 2028 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.35 | 09 Feb 2029 |
| PACIFICORP | 5.5 | 15 May 2054 |
| AES CORPORATION | 5.45 | 01 Jun 2028 |
| BANCA COMERCIALA ROMANA SA | 7.625 | 19 May 2027 |
| PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 26 Jan 2027 |
| BOSTON PROPERTIES LP | 6.5 | 15 Jan 2034 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 01 Apr 2053 |
| BOSTON PROPERTIES LP | 2.55 | 01 Apr 2032 |
| BOSTON PROPERTIES LP | 6.75 | 01 Dec 2027 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04 Apr 2028 |
| SOCIETE NATIONALE SNCF | 3.375 | 25 May 2033 |
| GOVERNMENT OF AUSTRIA | 2.9 | 23 May 2029 |
| LANDSHYPOTEK BANK AB | 3.6 | 25 Apr 2028 |
| ADIF- ALTA VELOCIDAD | 3.9 | 30 Apr 2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BERLIN HYP AG | 0.125 | 23 Oct 2023 |
| COMMERZBANK AG | 1.25 | 23 Oct 2023 |
| ENGIE SA | 1.5 | 31 Dec 2049 |
| ENGIE SA | 1.875 | 31 Dec 2049 |
| ENGIE SA | 0.375 | 26 Oct 2029 |
| ENGIE SA | 1 | 26 Oct 2036 |
| ROYAL BK SCOTLND GRP PLC | 2.359 | 22 May 2024 |
| EUROPEAN INVESTMENT BANK | 2.75 | 13 Nov 2023 |
| EUROPEAN INVESTMENT | 0.5 | 15 Nov 2023 |
| KOREA HOUSING FINANCE CO | 0.75 | 30 Oct 2023 |
| INSTITUT CREDITO OFICIAL | 0.75 | 31 Oct 2023 |
| INDUSTRIAL BANK/HK | 1.125 | 06 Nov 2023 |
| INTL BK RECON & DEVELOP | 2 | 18 Feb 2026 |
| CPPIB CAPITAL INC | 2.414 | 25 Feb 2041 |
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.