Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 31st August 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 Tuesday, 24 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SFF BUSTADKREDITT AS | 0 | 12 Oct 2027 |
| SPAREBANK 1 SMN | 0 | 30 Sep 2022 |
| NYKREDIT REALKREDIT AS | 0 | 01 Oct 2024 |
| DIGITAL INTREPID HOLDING | 0.55 | 16 Apr 2029 |
| DIGITAL INTREPID HOLDING | 0.2 | 15 Dec 2026 |
| PUBLIC SERVICE OKLAHOMA | 2.2 | 15 Aug 2031 |
| PUBLIC SERVICE OKLAHOMA | 3.15 | 15 Aug 2051 |
| BANQUE FED CRED | 0.25 | 29 Jun 2028 |
| EWE AG | 0.25 | 08 Jun 2028 |
| REALTY INCOME CORP | 1.125 | 13 Jul 2027 |
| REALTY INCOME CORP | 1.75 | 13 Jul 2033 |
| KIWI PROPERTY GR | 2.85 | 19 Jul 2028 |
| ONTARIO (PROVINCE OF) | 1.55 | 01 Nov 2029 |
| INSTITUT CREDITO OFICIAL | 0 | 30 Apr 2027 |
| METROPOLITANO DE TENERIF | 1.229 | 30 Jul 2036 |
| NRW.BANK | 0 | 28 Jul 2031 |
| MIDAMERICAN ENERGY CO | 2.7 | 01 Aug 2052 |
| LB BADEN-WUERTTEMBERG | 0.25 | 21 Jul 2028 |
| LOWER MATTAGAMI ENERGY | 2.433 | 14 May 2031 |
| AXA SA | 1.375 | 07 Oct 2041 |
| STOREBRAND LIVSFORSIKRIN | 1.875 | 30 Sep 2051 |
| WORKSPACE GROUP PLC | 2.25 | 11 Mar 2028 |
| LANDSBANKINN HF | 0.375 | 23 May 2025 |
| AES CORP/THE | 2.45 | 15 Jan 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KEB HANA BANK | 3.375 | 30 Jan 2022 |
| SKANDINAVISKA ENSKILDA | 0.3 | 17 Feb 2022 |
| INTL BK RECON & DEVELOP | 8.25 | 21 Dec 2026 |
| CITIGROUP INC | 0.5 | 29 Jan 2022 |
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.