Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 2nd October 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, 22 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DZ HYP AG | 3.375 | 31 Jan 2028 |
| NBN CO LIMITED | 5.2 | 25 Aug 2028 |
| KFW | 4.25 | 30 Jan 2029 |
| INTERNATIONAL FINANCE CORP. | 4.5 | 21 Aug 2026 |
| CRELAN NAAMLOZE VENNOOTSCHAP | 6 | 28 Feb 2030 |
| KFW | 4.25 | 19 Sep 2028 |
| KANSAI ELECTRIC POWER COMPANY INCORPORATED | 1.073 | 20 Sep 2033 |
| TRANSPOWER NEW ZEALAND LIMITED | 0 | 14 Sep 2026 |
| SPAREBANK 1 SR-BANK ASA | 4.875 | 24 Aug 2028 |
| EAST JAPAN RAILWAY COMPANY | 3.976 | 05 Sep 2032 |
| EAST JAPAN RAILWAY COMPANY | 4.389 | 05 Sep 2043 |
| MIDAMERICAN ENERGY COMPANY | 5.35 | 15 Jan 2034 |
| MIDAMERICAN ENERGY COMPANY | 5.85 | 15 Sep 2054 |
| SGSP (AUSTRALIA) ASSETS PTY LTD | 4.92 | 18 Oct 2032 |
| CESKA SPORITELNA A. S. | 5.737 | 08 Mar 2028 |
| ENGIE SA. | 4.5 | 06 Sep 2042 |
| AMPRION GMBH | 4.125 | 07 Sep 2034 |
| AMPRION GMBH | 3.875 | 07 Sep 2028 |
| CITY OF OTTAWA | 4.1 | 06 Dec 2052 |
| SSE PLC | 4 | 05 Sep 2031 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 30 Sep 2072 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 30 Sep 2072 |
| ELECTRICITE DE FRANCE SA | 2.3 | 14 Sep 2027 |
| ELECTRICITE DE FRANCE SA | 2.55 | 12 Sep 2031 |
| E.ON SE | 3.75 | 01 Mar 2029 |
| E.ON SE | 4 | 29 Aug 2033 |
| NORDEA MORTGAGE BANK PLC | 3.5 | 31 Aug 2026 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 11 Jan 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| QUEENSLAND TREASURY CORP | 3 | 22 Mar 2024 |
| INTL BK RECON & DEVELOP | 2.2 | 27 Feb 2024 |
| KOREA WESTERN POWER CO | 0.125 | 27 Feb 2024 |
| HYUNDAI CAPITAL SERVICES | 0.7325 | 26 Feb 2024 |
| ILE DE FRANCE | 3.625 | 27 Mar 2024 |
| ENGIE SA | 0.875 | 27 Mar 2024 |
| MTR CORP LTD | 2.9 | 24 Mar 2024 |
| SVENSKA CELLULOSA AB SCA | 0 | 21 Jun 2028 |
| INTL BK RECON & DEVELOP | 2.5 | 19 Mar 2024 |
| KOREA DEVELOPMENT BANK | 0 | 09 Mar 2024 |
| UNIBAIL-RODAMCO SE | 2.5 | 26 Feb 2024 |
| IBERDROLA FINANZAS SAU | 1 | 07 Mar 2024 |
| STARBUCKS CORP | 0.372 | 15 Mar 2024 |
| SWEDISH COVERED BOND | 0.75 | 28 Mar 2024 |
| OP CORPORATE BANK PLC | 0.375 | 26 Feb 2024 |
| LEASEPLAN CORPORATION NV | 1.375 | 07 Mar 2024 |
| BANK RAKYAT INDONESIA | 3.95 | 28 Mar 2024 |
| DANSKE BANK A/S | 1.625 | 15 Mar 2024 |
| KOMMUNINVEST I SVERIGE | 0.375 | 27 Mar 2024 |
| KFW | 2.7 | 25 Mar 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.