Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 30th September 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Global Green and Social Bond Investment Grade TR Index (DE000SLA6PP6) was reviewed on Wednesday, 23 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN INVESTMENT BANK | 3.3 | 25 May 2029 |
| BROOKFIELD PPTY FIN ULC | 3.93 | 15 Jan 2027 |
| ONTARIO POWER GENERATION | 3.8 | 08 Apr 2027 |
| ONTARIO POWER GENERATION | 3.215 | 08 Apr 2030 |
| CITY OF OTTAWA | 2.5 | 11 May 2051 |
| SWISS LIFE HOLDING AG | 0 | 06 Dec 2021 |
| CORP ANDINA DE FOMENTO | 0.7 | 04 Sep 2025 |
| DAIMLER AG | 0.75 | 10 Sep 2030 |
| BERLIN HYP AG | 0.01 | 02 Sep 2030 |
| DEUTSCHE BANK AG | 1.375 | 10 Jun 2026 |
| AGENCE FRANCAISE DEVELOP | 0.125 | 15 Nov 2023 |
| AGENCE FRANCAISE DEVELOP | 0.5 | 31 Oct 2025 |
| JAPAN RAILWAY CONST TRAN | 0.469 | 28 Aug 2040 |
| HONDA FINANCE | 0.16 | 19 Sep 2025 |
| MERCURY NZ LTD | 1.56 | 14 Sep 2027 |
| MERIDIAN ENERGY LIMITED | 4.21 | 27 Jun 2025 |
| STOCKHOLM EXERGI HOLD | 1.085 | 17 Sep 2027 |
| ARIZONA PUBLIC SERVICE | 2.65 | 15 Sep 2050 |
| CON EDISON CO OF NY INC | 3.35 | 01 Apr 2030 |
| CON EDISON CO OF NY INC | 3.95 | 01 Apr 2050 |
| TRANSMANTARO | 4.7 | 16 Apr 2034 |
| DTE ELECTRIC CO | 4.05 | 15 May 2048 |
| JOHNSON CONTROLS/TYCO FI | 1.75 | 15 Sep 2030 |
| REPUBLIC OF KOREA | 2.5 | 19 Jun 2029 |
| KFW | 0.75 | 30 Sep 2030 |
| MET LIFE GLOB FUNDING I | 0.95 | 02 Jul 2025 |
| PERUSAHAAN PENERBIT SBSN | 4.45 | 20 Feb 2029 |
| PRUDENTIAL FINANCIAL INC | 1.5 | 10 Mar 2026 |
| SOUTHWESTERN PUBLIC SERV | 3.75 | 15 Jun 2049 |
| UDR INC | 3.1 | 01 Nov 2034 |
| VERIZON COMMUNICATIONS | 1.5 | 18 Sep 2030 |
| MEXICO CITY ARPT TRUST | 4.25 | 31 Oct 2026 |
| MEXICO CITY ARPT TRUST | 5.5 | 31 Oct 2046 |
| MEXICO CITY ARPT TRUST | 3.875 | 30 Apr 2028 |
| MEXICO CITY ARPT TRUST | 5.5 | 31 Jul 2047 |
| CASTLE PEAK PWR FIN CO | 3.25 | 25 Jul 2027 |
| DEVELOPMENT BK OF JAPAN | 0.875 | 10 Oct 2025 |
| INTL FINANCE CORP | 8 | 09 Oct 2023 |
| SNAM SPA | 1.25 | 28 Aug 2025 |
| SUMITOMO MITSUI FINL GRP | 0.465 | 30 May 2024 |
| E.ON SE | 0 | 24 Oct 2022 |
| E.ON SE | 0.25 | 24 Oct 2026 |
| SKF AB | 0.875 | 15 Nov 2029 |
| APPLE INC | 0 | 15 Nov 2025 |
| APPLE INC | 0.5 | 15 Nov 2031 |
| SWEDISH EXPORT CREDIT | 0.1425 | 26 Jun 2023 |
| KOMMUNEKREDIT | 0.125 | 26 Sep 2040 |
| ROYAL SCHIPHOL GROUP NV | 0.875 | 08 Sep 2032 |
| CHINA MERCHANTS BANK/HK | 1.2 | 10 Sep 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HYUNDAI CAPITAL SERVICES | 2.875 | 16 Mar 2021 |
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.