Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 2nd May 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 Friday, 21 April 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 May 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WABTEC TRANSPORTATION | 1.25 | 03 Dec 2027 |
| NORDEA HYPOTEK AB | 3.375 | 25 Nov 2027 |
| KUNMING RAIL TRANSIT GROUP CO. LTD. | 8.5 | 07 Dec 2025 |
| VOLKSBANK WIEN AG | 4.75 | 15 Mar 2027 |
| NIPPON STEEL CORP. | 0.564 | 17 Mar 2028 |
| NIPPON STEEL CORP. | 1.15 | 18 Mar 2033 |
| NBN CO. LTD. | 4.125 | 15 Mar 2029 |
| NBN CO. LTD. | 4.375 | 15 Mar 2033 |
| DE VOLKSBANK NV | 4.875 | 07 Mar 2030 |
| NEDERLANDSE WATERSCHAPSBANK NV | 3 | 20 Apr 2033 |
| REC LIMITED | 5.625 | 11 Apr 2028 |
| GOVERNMENT OF ITALY | 4 | 30 Oct 2031 |
| BROOKFIELD RENE | 5.292 | 28 Oct 2033 |
| SAUDI ELECTRICITY SUKUK PROGRAMME CO. | 4.632 | 11 Apr 2033 |
| SOCIETE DU GRAND PARIS | 3.7 | 25 May 2053 |
| SIEMENS ENERGY FINANCE BV | 4 | 05 Apr 2026 |
| SIEMENS ENERGY FINANCE BV | 4.25 | 05 Apr 2029 |
| CONTACT ENERGY LIMITED | 5.62 | 06 Apr 2029 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 30 Mar 2033 |
| DANSKE BANK A/S | 0 | 03 Mar 2026 |
| BRUCE PWR L P | 4.7 | 21 Dec 2027 |
| BRUCE PWR L P | 4.99 | 21 Dec 2032 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 29 Mar 2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 29 Mar 2029 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 15 Mar 2033 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 15 Mar 2053 |
| STADSHYPOTEK AB | 3.125 | 04 Apr 2028 |
| WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 01 Apr 2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BERLIN HYP AG | 0.5 | 26 Sep 2023 |
| DZ BANK AG | 0.5 | 02 Oct 2023 |
| BPCE SA | 0.625 | 26 Sep 2023 |
| BANK OF CHINA/MACAU | 2.75 | 29 Sep 2023 |
| CASSA DEPOSITI E PRESTIT | 2.125 | 27 Sep 2023 |
| INTL BK RECON & DEVELOP | 3 | 27 Sep 2023 |
| BANCO DEL ESTADO -CHILE | 0.48 | 17 Jun 2026 |
| IBERDROLA INTL BV | 1.875 | 31 Dec 2049 |
| SBI LN BRANCH | 4.5 | 28 Sep 2023 |
| NEDER WATERSCHAPSBANK | 0.125 | 25 Sep 2023 |
| INTL BK RECON & DEVELOP | 0 | 04 Oct 2023 |
| INTL FINANCE CORP | 3.063 | 04 Oct 2023 |
| MITSUBISHI UFJ FIN GRP | 0.98 | 09 Oct 2023 |
| INTL BK RECON & DEVELOP | 0.5 | 10 Oct 2023 |
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.