Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 1st November 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, 24 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
DNB BANK ASA | 0 | 24 Mar 2025 |
GPT RE LTD. | 5.3 | 16 Nov 2032 |
MIRVAC GROUP FINANCE LTD. | 4.585 | 18 Mar 2033 |
LANDESBANK BADEN-WURTTEMBERG | 2.6025 | 04 Oct 2028 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 05 Oct 2027 |
BNP PARIBAS S.A. | 4.375 | 13 Jan 2029 |
BNP PARIBAS S.A. | 4.25 | 13 Apr 2031 |
GOVERNMENT OF THE NETHERLANDS | 3.25 | 15 Jan 2044 |
JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 18 Oct 2028 |
CENTRAL JAPAN RAILWAY COMPANY | 1.787 | 16 Oct 2043 |
AIB GROUP PLC | 5.25 | 23 Oct 2031 |
KOMMUNALBANKEN AS (NORWAY) | 4.9 | 05 Oct 2026 |
KOMMUNALBANKEN AS (NORWAY) | 3.8 | 07 Dec 2027 |
KOMMUNALBANKEN AS (NORWAY) | 4.4 | 17 Feb 2026 |
BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 4 | 19 Oct 2026 |
BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.2 | 18 Oct 2025 |
LG ENERGY SOLUTION LTD. | 5.75 | 25 Sep 2028 |
LG ENERGY SOLUTION LTD. | 5.625 | 25 Sep 2026 |
KFW | 3.625 | 31 Oct 2028 |
DP WORLD CRESCENT LTD. | 5.5 | 13 Sep 2033 |
SOCIETE GENERALE SA | 4.75 | 28 Sep 2029 |
ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 24 May 2033 |
AUCKLAND COUNCIL | 5.734 | 27 Sep 2028 |
HYUNDAI CAPITAL SERVICES INC. | 3.0325 | 01 Feb 2028 |
HYUNDAI CAPITAL SERVICES INC. | 2.7475 | 11 May 2026 |
SOUTH COAST BRIT COL TRA | 4.15 | 12 Dec 2053 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04 Apr 2032 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04 Apr 2029 |
NORDEA HYPOTEK AB | 4 | 27 Oct 2028 |
KFW | 3.25 | 24 Mar 2031 |
GOVERNMENT OF DENMARK | 2.25 | 15 Nov 2033 |
ESB FINANCE DAC | 4.25 | 03 Mar 2036 |
SLOVENSKA SPORITELNA AS | 5.375 | 04 Oct 2028 |
HYDRO ONE | 0 | 21 Sep 2026 |
GRENKE FINANCE PLC | 7.875 | 06 Apr 2027 |
LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 26 Sep 2033 |
VOLKSWAGEN LEASING GMBH | 4.5 | 25 Mar 2026 |
VOLKSWAGEN LEASING GMBH | 4.625 | 25 Mar 2029 |
VOLKSWAGEN LEASING GMBH | 4.75 | 25 Sep 2031 |
COMMERZBANK AG | 5.25 | 25 Mar 2029 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
WOOLWORTHS GROUP LTD | 2.85 | 23 Apr 2024 |
HANWHA SOLUTIONS CORP | 3 | 19 Apr 2024 |
TOYOTA FINANCE CORP | 0.08 | 19 Apr 2024 |
BPCE SA | 1.422 | 06 Jul 2029 |
KIA CORP | 1 | 16 Apr 2024 |
COUNCIL OF EUROPE | 0.125 | 10 Apr 2024 |
BNP PARIBAS | 1 | 17 Apr 2024 |
UNIONE DI BANCHE ITALIAN | 1.5 | 10 Apr 2024 |
AFRICAN DEVELOPMENT BANK | 0.375 | 11 Apr 2024 |
IND & COMM BK CHINA/SG | 0 | 25 Apr 2024 |
EUROPEAN BK RECON & DEV | 1.83 | 26 Apr 2024 |
CHINA CONSTRUCT BK/LUX | 0 | 22 Apr 2024 |
EUROPEAN INVESTMENT BANK | 2.7 | 22 Apr 2024 |
BANK OF CHINA/LUXEMBOURG | 0 | 28 Apr 2024 |
BANK OF CHINA/SINGAPORE | 0.8 | 28 Apr 2024 |
ORSTED A/S | 3.625 | 08 Jun 2028 |
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.