Overview
Announcements

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.