Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 29th March 2019
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 March 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 March 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
WUHAN METRO | 5.98 | 31 Dec 2049 |
CANTON OF BASEL-STADT | 0.5 | 22 Feb 2034 |
PROVINCE OF QUEBEC | 2.25 | 22 Feb 2024 |
ASIAN DEVELOPMENT BANK | 2.45 | 17 Jan 2024 |
QUEENSLAND TREASURY CORP | 2.5 | 06 Mar 2029 |
OP CORPORATE BANK PLC | 0.375 | 26 Feb 2024 |
BNP PARIBAS | 1.125 | 28 Aug 2024 |
DUKE ENERGY PROGRESS LLC | 3.45 | 15 Mar 2029 |
LEASEPLAN CORPORATION NV | 1.375 | 07 Mar 2024 |
DANSKE BANK A/S | 1.625 | 15 Mar 2024 |
REPUBLIC OF POLAND | 2 | 08 Mar 2049 |
REPUBLIC OF POLAND | 1 | 07 Mar 2029 |
CAISSE FRANCAISE DE FIN | 0.5 | 19 Feb 2027 |
JAPAN INT’L COOP AGENCY | 0.664 | 17 Sep 2038 |
JAPAN INT’L COOP AGENCY | 0.636 | 20 Dec 2038 |
LAND NORDRHEIN-WESTFALEN | 1.1 | 13 Mar 2034 |
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.