Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 1st September 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 Thursday, 24 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BACARDI LIMITED | 5.25 | 15 Jan 2029 |
| CHINA MERCHANTS BANK CO. LTD. (LONDON BRANCH) | 0 | 13 Jun 2026 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 11 Jan 2025 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 11 Jan 2028 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 11 Jan 2030 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 11 Jan 2028 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 11 Jan 2026 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 11 Jan 2033 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.75 | 07 Jun 2032 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.7 | 09 Jun 2025 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.95 | 07 Jun 2028 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 07 Jun 2026 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 07 Jun 2027 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 11 Jan 2053 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.3 | 07 Jun 2033 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 07 Jun 2028 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 07 Jun 2033 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 15 Aug 2028 |
| NEW YORK STATE ELECTRIC & GAS CORP. | 5.65 | 15 Aug 2028 |
| NEW YORK STATE ELECTRIC & GAS CORP. | 5.85 | 15 Aug 2033 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 27 Jun 2027 |
| LATROBE UNIVERSITY | 5.311 | 08 Aug 2030 |
| BELFIUS BANK SA/NV | 3.875 | 12 Jun 2028 |
| KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.9 | 25 Jul 2033 |
| REGION OF WALLONIA (BELGIUM) | 3.75 | 22 Apr 2039 |
| HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 27 Jul 2028 |
| EAST JAPAN RAILWAY COMPANY | 4.11 | 22 Feb 2043 |
| DS SMITH PLC | 4.375 | 27 Jul 2027 |
| DS SMITH PLC | 4.5 | 27 Jul 2030 |
| ABU DHABI FUTURE ENERGY PJSC | 4.875 | 25 Jul 2033 |
| TERNA S.P.A. | 3.875 | 24 Jul 2033 |
| BANK OF CHINA | 4.625 | 26 Jun 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF QUEBEC | 2.25 | 22 Feb 2024 |
| BANK OF CHINA HONG KONG | 1.33 | 17 Feb 2024 |
| INTL BK RECON & DEVELOP | 2.5 | 24 Jan 2024 |
| KEB HANA BANK | 3.5 | 30 Jan 2024 |
| IBERDROLA FINANZAS SAU | 0 | 20 Feb 2024 |
| EUROFIMA | 0.25 | 09 Feb 2024 |
| NORDIC INVESTMENT BANK | 0.375 | 01 Feb 2024 |
| DNB BOLIGKREDITT AS | 0.75 | 31 Jan 2024 |
| TELEFONICA EMISIONES SAU | 1.069 | 05 Feb 2024 |
| NEDER FINANCIERINGS-MAAT | 2.75 | 20 Feb 2024 |
| STORA ENSO OYJ | 0 | 20 Feb 2024 |
| STORA ENSO OYJ | 1.875 | 20 Feb 2024 |
| INSTITUT CREDITO OFICIAL | 0.2 | 31 Jan 2024 |
| SK BATTERY AMERICA INC | 1.625 | 26 Jan 2024 |
| CPPIB CAPITAL INC | 2.414 | 25 Feb 2041 |
| BANK OF CHINA/HUNGARY | 1.625 | 16 Feb 2024 |
| KUNMING RAIL TRANSIT GROUP CO. LTD. | 8.5 | 07 Dec 2025 |
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.