Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 30th April 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, 23 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STATE BANK INDIA/LONDON | 0 | 31 Mar 2022 |
| INTL BK RECON & DEVELOP | 4.25 | 22 Jan 2026 |
| BERLIN HYP AG | 0.25 | 10 Mar 2031 |
| AGRICULTURAL BK CHINA/NY | 1.25 | 19 Jan 2026 |
| CADENT FINANCE PLC | 0.625 | 19 Mar 2030 |
| KFW | 0 | 15 Jun 2029 |
| ENEXIS HOLDING NV | 0.375 | 14 Apr 2033 |
| BROOKFIELD FINANCE INC | 2.724 | 15 Apr 2031 |
| REN FINANCE BV | 0.5 | 16 Apr 2029 |
| INTESA SANPAOLO SPA | 0.75 | 16 Mar 2028 |
| SUMITOMO MITSUI TR BK LT | 1.55 | 25 Mar 2026 |
| LENDLEASE FINANCE LTD | 3.7 | 31 Mar 2031 |
| E.ON SE | 0.6 | 01 Oct 2032 |
| NORTHERN STATES PWR-MINN | 2.25 | 01 Apr 2031 |
| NORTHERN STATES PWR-MINN | 3.2 | 01 Apr 2052 |
| DTE ELECTRIC CO | 3.25 | 01 Apr 2051 |
| DTE ELECTRIC CO | 1.9 | 01 Apr 2028 |
| VERBUND AG | 0.9 | 01 Apr 2041 |
| NIDEC CORP | 0.046 | 30 Mar 2026 |
| MERCURY NZ LTD | 2.16 | 29 Sep 2026 |
| KFW | 2.7 | 25 Mar 2024 |
| KFW | 0.625 | 25 Jul 2025 |
| KFW | 0.25 | 09 Sep 2026 |
| EUROPEAN INVESTMENT BANK | 0.25 | 23 Mar 2026 |
| UPM-KYMMENE OYJ | 0.5 | 22 Mar 2031 |
| EUROPEAN INVESTMENT BANK | 0.01 | 15 Nov 2030 |
| FERROVIE DELLO STATO | 0.375 | 25 Mar 2028 |
| VONOVIA SE | 0.625 | 24 Mar 2031 |
| BERLIN HYP AG | 0.01 | 24 Jan 2028 |
| PROLOGIS INTL FUND II | 0.75 | 23 Mar 2033 |
| KIA CORP | 1.75 | 16 Oct 2026 |
| KIA CORP | 1 | 16 Apr 2024 |
| SCOTTISH HYDRO ELECTRIC | 1.5 | 24 Mar 2028 |
| SCOTTISH HYDRO ELECTRIC | 2.125 | 24 Mar 2036 |
| SOUTHWESTERN PUBLIC SERV | 3.75 | 15 Jun 2049 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF PHILIPPINE ISLAN | 0 | 24 Sep 2021 |
| AIR LIQUIDE FINANCE | 2.125 | 15 Oct 2021 |
| NORDIC INVESTMENT BANK | 2.25 | 30 Sep 2021 |
| STOCKHOLMS LANS LANDSTIN | 0.75 | 27 Sep 2021 |
| SOCIETE GENERALE | 0.125 | 05 Oct 2021 |
| COOPERATIEVE RABOBANK UA | 0.125 | 11 Oct 2021 |
| DEVELOPMENT BK OF JAPAN | 2 | 19 Oct 2021 |
| INTL FINANCE CORP | 1.625 | 27 Sep 2021 |
| INTL BK RECON & DEVELOP | 0 | 21 Dec 2057 |
| CHINA CONSTRUCT BK/LUX | 0 | 24 Sep 2021 |
| CHINA CONSTRUCT BANK/HK | 0 | 24 Sep 2021 |
| INTL BK RECON & DEVELOP | 8.4 | 12 Oct 2021 |
| BANK OF CHINA/MACAU | 0 | 16 Oct 2021 |
| BANK OF CHINA/MACAU | 3.15 | 16 Oct 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.