Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 29th April 2022
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, 22 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN INVESTMENT BANK | 3 | 29 Mar 2032 |
| BNP PARIBAS | 0.1475 | 13 Jul 2027 |
| MUENCHENER HYPOTHEKENBNK | 1.25 | 14 Feb 2030 |
| EUROPEAN UNION | 0.4 | 04 Feb 2037 |
| BNP PARIBAS | 0.5 | 30 May 2028 |
| MTR CORP LTD | 2.9 | 24 Mar 2024 |
| NTT FINANCE CORP | 0.1 | 18 Sep 2026 |
| SFF BUSTADKREDITT AS | 2.3 | 19 Jun 2030 |
| BNP PARIBAS | 1.675 | 30 Jun 2027 |
| EQUINIX INC | 3.9 | 15 Apr 2032 |
| WELLTOWER INC | 3.85 | 15 Jun 2032 |
| KOJAMO OYJ | 0.875 | 28 May 2029 |
| STATE GRID EUROPE DEVELO | 3.25 | 07 Apr 2027 |
| TELIA COMPANY AB | 2.75 | 30 Jun 2083 |
| CENTRAL NIPPON EXPRESSWY | 2.378 | 26 Feb 2027 |
| KFW | 2.75 | 03 Mar 2025 |
| EDP FINANCE BV | 1.875 | 21 Sep 2029 |
| DNB BANK ASA | 1.3775 | 24 Mar 2025 |
| KOMMUNINVEST I SVERIGE | 0.875 | 01 Sep 2029 |
| E.ON SE | 0.875 | 08 Jan 2025 |
| E.ON SE | 1.625 | 29 Mar 2031 |
| KOJAMO OYJ | 2 | 31 Mar 2026 |
| OP MORTGAGE BANK | 1 | 05 Oct 2027 |
| FIRST ABU DHABI BANK PJS | 1.625 | 07 Apr 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NYKREDIT REALKREDIT AS | 0 | 01 Oct 2022 |
| KFW | 2 | 29 Sep 2022 |
| NATIONAL BANK OF CANADA | 2.15 | 07 Oct 2022 |
| IND & COMM BK CHINA/LUX | 2.875 | 12 Oct 2022 |
| INDIAN RENEW ENERGY DEV | 7.125 | 10 Oct 2022 |
| SBAB BANK AB | 0.98 | 11 Oct 2022 |
| DEVELOPMENT BK OF JAPAN | 2.5 | 18 Oct 2022 |
| INTL BK RECON & DEVELOP | 8.25 | 21 Dec 2026 |
| ALD SA | 1.25 | 11 Oct 2022 |
| BANK OF CHINA/MACAU | 0 | 17 Oct 2022 |
| ASIAN DEVELOPMENT BANK | 1.5 | 04 Oct 2022 |
| SPAREBANK 1 SMN | 0 | 30 Sep 2022 |
| DE VOLKSBANK NV | 0 | 07 Oct 2022 |
| ATRIUM FINANCE ISSUER BV | 2.625 | 05 Sep 2027 |
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.