Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 29th July 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 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AAREAL BANK AG | 0.75 | 18 Apr 2028 |
| BANCO DEL ESTADO -CHILE | 0.48 | 17 Jun 2026 |
| INTL BK RECON & DEVELOP | 4.25 | 22 Jan 2026 |
| WP CAREY INC | 2.45 | 01 Feb 2032 |
| KANSAI ELECTRIC POWER CO | 0.33 | 23 Apr 2027 |
| PKO BANK HIPOTECZNY | 2.125 | 25 Jun 2025 |
| CANADIAN GOVERNMENT | 2.25 | 01 Dec 2029 |
| REPUBLIC OF AUSTRIA | 1.85 | 23 May 2049 |
| SHANGHAI PUDONG LONDON | 3.25 | 14 Jul 2025 |
| LANDWIRTSCH. RENTENBANK | 1.9 | 12 Jul 2032 |
| ALD SA | 4 | 05 Jul 2027 |
| AIB GROUP PLC | 3.625 | 04 Jul 2026 |
| RCI BANQUE SA | 4.75 | 06 Jul 2027 |
| HANWHA ENERGY USA HOLDN | 4.125 | 05 Jul 2025 |
| CENTRAL AMERICAN BANK | 1.5462 | 30 Nov 2026 |
| SWEDISH EXPORT CREDIT | 2 | 30 Jun 2027 |
| BPIFRANCE SACA | 2.125 | 29 Nov 2027 |
| EUROPEAN UNION | 2.625 | 04 Feb 2048 |
| VOLKSWAGEN INTL FIN NV | 3.75 | 28 Sep 2027 |
| VOLKSWAGEN INTL FIN NV | 3.125 | 28 Mar 2025 |
| BAYERISCHE LANDESBANK | 2.5 | 28 Jun 2032 |
| SHINHAN BANK | 4.375 | 13 Apr 2032 |
| SPAREBANK 1 OESTLANDET | 1.75 | 27 Apr 2027 |
| SPAREBANK 1 OESTLANDET | 0.125 | 03 Mar 2028 |
| LOGICOR FINANCING SARL | 2 | 17 Jan 2034 |
| SONOCO PRODUCTS CO | 1.8 | 01 Feb 2025 |
| SONOCO PRODUCTS CO | 2.25 | 01 Feb 2027 |
| PERUSAHAAN PENERBIT SBSN | 4.7 | 06 Jun 2032 |
| NXP BV/NXP FDG/NXP USA | 5 | 15 Jan 2033 |
| SOUTH COAST BRIT COL TRA | 2.65 | 29 Oct 2050 |
| INDUSTRIAL BANK/HK | 3.25 | 18 May 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN INVESTMENT BANK | 2.7 | 12 Jan 2023 |
| INTL BK RECON & DEVELOP | 2.25 | 17 Jan 2023 |
| BANK OF NOVA SCOTIA | 2.375 | 18 Jan 2023 |
| EUROPEAN INVESTMENT BANK | 2.375 | 18 Jan 2023 |
| INTL BK RECON & DEVELOP | 2.65 | 17 Jan 2023 |
| INTL BK RECON & DEVELOP | 0.25 | 23 Dec 2022 |
| OP MORTGAGE BANK | 1 | 05 Oct 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.