Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 30th August 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, 23 August 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 August 2019 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL FINANCE CORP | 0.523 | 30 Jan 2023 |
| SWEDISH COVERED BOND | 0.75 | 28 Mar 2024 |
| INTL FINANCE CORP | 1.13 | 12 Nov 2029 |
| REPUBLIC OF CHILE | 3.5 | 25 Jan 2050 |
| REPUBLIC OF CHILE | 0.83 | 02 Jul 2031 |
| MITSUBISHI UFJ FIN GRP | 0.848 | 19 Jul 2029 |
| KOREA DEVELOPMENT BANK | 0 | 10 Jul 2024 |
| INTL BK RECON & DEVELOP | 1.8 | 26 Jul 2024 |
| LB BADEN-WUERTTEMBERG | 0.375 | 29 Jul 2026 |
| QIC SHOPPING CENTRE FUND | 2 | 15 Aug 2025 |
| EXPORT DEVELOPMNT CANADA | 1.65 | 31 Jul 2024 |
| KFW | 0.875 | 15 Sep 2026 |
| BANCO BILBAO VIZCAYA ARG | 1 | 21 Jun 2026 |
| KFW | 1.5 | 24 Jul 2024 |
| A2A SPA | 1 | 16 Jul 2029 |
| SOCIETE GENERALE SFH | 0.125 | 18 Jul 2029 |
| MUNICIPALITY FINANCE PLC | 0.05 | 06 Sep 2029 |
| BANK OF NOVA SCOTIA | 2.375 | 18 Jan 2023 |
| ENGIE SA | 0.375 | 21 Jun 2027 |
| ENBW | 1.125 | 05 Nov 2079 |
| ENBW | 1.625 | 05 Aug 2079 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUCKLAND COUNCIL | 2.013 | 10 Jul 2025 |
| CONTACT ENERGY LTD | 4.4 | 15 Nov 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.