Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 30th October 2020
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 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUCKLAND COUNCIL | 2.013 | 10 Jul 2025 |
| DNB BOLIGKREDITT AS | 0.75 | 31 Jan 2024 |
| NETHERLANDS GOVERNMENT | 0.5 | 15 Jan 2040 |
| CONTACT ENERGY LTD | 4.4 | 15 Nov 2021 |
| NYKREDIT REALKREDIT AS | 0 | 01 Apr 2023 |
| ELLEVIO AB | 0 | 11 Jun 2027 |
| MUENCHENER HYPOTHEKENBNK | 0.25 | 18 Sep 2028 |
| EUROPEAN INVESTMENT BANK | 0.375 | 17 Sep 2030 |
| MERIDIAN ENERGY LIMITED | 4.53 | 14 Mar 2023 |
| MERIDIAN ENERGY LIMITED | 4.88 | 20 Mar 2024 |
| SAUDI ELEC GLB SUKUK | 1.74 | 17 Sep 2025 |
| SAUDI ELEC GLB SUKUK | 2.413 | 17 Sep 2030 |
| TOYOTA FINANCE CORP | 0.11 | 21 Oct 2025 |
| JPN HOUSING FIN AGENCY | 0.145 | 18 Oct 2030 |
| SOCIETE DU GRAND PARIS | 0 | 25 Nov 2030 |
| SOCIETE DU GRAND PARIS | 0.7 | 15 Oct 2060 |
| KUNTARAHOITUS OYJ | 0 | 14 Oct 2030 |
| FEDERAL REALTY INVESTMEN | 1.25 | 15 Feb 2026 |
| NORDIC INVESTMENT BANK | 0.1 | 13 Oct 2025 |
| INTL BK RECON & DEVELOP | 0.125 | 15 Oct 2027 |
| KILROY REALTY LP | 2.5 | 15 Nov 2032 |
| MIZUHO FINANCIAL GROUP | 0.214 | 07 Oct 2025 |
| AKADEMISKA HUS | 0.448 | 07 Oct 2027 |
| REALKREDIT DANMARK | 0 | 01 Oct 2024 |
| CTP BV | 2.125 | 01 Oct 2025 |
| AUCKLAND COUNCIL | 2.95 | 28 Sep 2050 |
| QNB FINANCE LTD | 1.625 | 22 Sep 2025 |
| LANDWIRTSCH. RENTENBANK | 0.195 | 28 Sep 2027 |
| DIGITAL DUTCH FINCO BV | 1 | 15 Jan 2032 |
| KOREA SOUTH-EAST POWER | 2.125 | 03 Feb 2025 |
| EUROPEAN INVESTMENT BANK | 0.75 | 23 Sep 2030 |
| LANDWIRTSCH. RENTENBANK | 0 | 22 Sep 2027 |
| SPAREBANK 1 BOLIGKREDITT | 0.01 | 22 Sep 2027 |
| BANK OF CHINA/PARIS | 0.95 | 21 Sep 2023 |
| BANK OF CHINA/MACAU | 3.15 | 21 Sep 2022 |
| COCA-COLA FEMSA SAB CV | 1.85 | 01 Sep 2032 |
| BANQUE FED CRED MUTUEL | 0.1 | 08 Oct 2027 |
| AFRICA FINANCE CORP | 1.205 | 30 Sep 2025 |
| AGENCE FRANCAISE DEVELOP | 0 | 25 Mar 2025 |
| SATO-OYJ | 1.375 | 24 Feb 2028 |
| EDP FINANCE BV | 1.71 | 24 Jan 2028 |
| COOPERATIEVE RABOBANK UA | 1.004 | 24 Sep 2026 |
| COMMERZBANK AG | 0.75 | 24 Mar 2026 |
| MUNICH RE | 1.25 | 26 May 2041 |
| LIBERTY UTILITIES FIN | 2.05 | 15 Sep 2030 |
| VOLKSWAGEN INTL FIN NV | 0.875 | 22 Sep 2028 |
| VOLKSWAGEN INTL FIN NV | 1.25 | 23 Sep 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN INVESTMENT BANK | 3.3 | 25 May 2029 |
| BROOKFIELD PPTY FIN ULC | 3.93 | 15 Jan 2027 |
| DEUTSCHE BANK AG | 1.375 | 10 Jun 2026 |
| AGENCE FRANCAISE DEVELOP | 0.125 | 15 Nov 2023 |
| AGENCE FRANCAISE DEVELOP | 0.5 | 31 Oct 2025 |
| CON EDISON CO OF NY INC | 3.35 | 01 Apr 2030 |
| CON EDISON CO OF NY INC | 3.95 | 01 Apr 2050 |
| DTE ELECTRIC CO | 4.05 | 15 May 2048 |
| REPUBLIC OF KOREA | 2.5 | 19 Jun 2029 |
| PERUSAHAAN PENERBIT SBSN | 4.45 | 20 Feb 2029 |
| PRUDENTIAL FINANCIAL INC | 1.5 | 10 Mar 2026 |
| SOUTHWESTERN PUBLIC SERV | 3.75 | 15 Jun 2049 |
| UDR INC | 3.1 | 01 Nov 2034 |
| MEXICO CITY ARPT TRUST | 4.25 | 31 Oct 2026 |
| MEXICO CITY ARPT TRUST | 5.5 | 31 Oct 2046 |
| MEXICO CITY ARPT TRUST | 3.875 | 30 Apr 2028 |
| MEXICO CITY ARPT TRUST | 5.5 | 31 Jul 2047 |
| CASTLE PEAK PWR FIN CO | 3.25 | 25 Jul 2027 |
| BEIJING CAPITAL POLARIS | 4.25 | 26 Mar 2021 |
| DEVELOPMENT BK OF JAPAN | 0.875 | 10 Oct 2025 |
| INTL FINANCE CORP | 8 | 09 Oct 2023 |
| SNAM SPA | 1.25 | 28 Aug 2025 |
| SUMITOMO MITSUI FINL GRP | 0.465 | 30 May 2024 |
| E.ON SE | 0 | 24 Oct 2022 |
| E.ON SE | 0.25 | 24 Oct 2026 |
| SKF AB | 0.875 | 15 Nov 2029 |
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.