Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 28th May 2021
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 Friday, 21 May 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 May 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MOBILINX HURONTARIO | 3.276 | 31 May 2039 |
| ASCENDAS REIT | 3 | 31 Dec 2049 |
| EUROPEAN INVESTMENT BANK | 1.625 | 13 May 2031 |
| SANTANDER CONSUMER BANK | 0 | 29 Apr 2024 |
| DEUTSCHE BANK AG | 1.375 | 10 Jun 2026 |
| DEUTSCHE BANK NY | 1.686 | 19 Mar 2026 |
| SOCIETE DU GRAND PARIS | 0.875 | 10 May 2046 |
| BPIFRANCE SACA | 0 | 25 May 2028 |
| EUROPEAN INVESTMENT BANK | 1.25 | 17 Feb 2027 |
| NEDER WATERSCHAPSBANK | 0.5 | 26 Apr 2051 |
| EUROFIMA | 0.5 | 23 Apr 2041 |
| EUROPEAN INVESTMENT BANK | 2.7 | 22 Apr 2024 |
| AFRICAN DEVELOPMENT BANK | 0.25 | 22 Apr 2026 |
| KOMMUNALBANKEN AS | 0.5 | 21 Oct 2024 |
| MUENCHENER HYPOTHEKENBNK | 0.25 | 30 Mar 2027 |
| MUENCHENER HYPOTHEKENBNK | 0.2 | 03 Mar 2031 |
| CANARY WHARF GROUP | 1.75 | 07 Apr 2026 |
| CANARY WHARF GROUP | 3.375 | 23 Apr 2028 |
| CANARY WHARF GROUP | 2.625 | 23 Apr 2025 |
| BANK OF IRELAND GROUP | 0.375 | 10 May 2027 |
| ATRIUM FINANCE ISSUER BV | 2.625 | 05 Sep 2027 |
| ACEA SPA | 0 | 28 Sep 2025 |
| ACEA SPA | 0.25 | 28 Jul 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CONTACT ENERGY LTD | 4.4 | 15 Nov 2021 |
| BNG BANK NV | 3.125 | 08 Nov 2021 |
| NEDER WATERSCHAPSBANK | 2.125 | 15 Nov 2021 |
| STOCKLAND TRUST MGMT LTD | 1.5 | 03 Nov 2021 |
| CHINA DEVELOPMENT BANK | 0.375 | 16 Nov 2021 |
| KOOKMIN BANK | 3.625 | 23 Oct 2021 |
| INDUSTRIAL BANK/HK | 0 | 20 Nov 2021 |
| INDUSTRIAL BANK/HK | 0 | 20 Nov 2021 |
| LG DISPLAY CO LTD | 3.875 | 15 Nov 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.