Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 31st August 2022
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 Wednesday, 24 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IREN SPA | 1.5 | 24 Oct 2027 |
| KOREA RAILROAD CORP | 1.72 | 02 Oct 2033 |
| IND & COMM BK CHINA/HK | 2.95 | 01 Jun 2024 |
| LENOVO GROUP LTD | 5.831 | 27 Jan 2028 |
| LENOVO GROUP LTD | 6.536 | 27 Jul 2032 |
| NATURE CONSERVANCY (THE) | 3.957 | 01 Mar 2052 |
| NRW.BANK | 1.625 | 03 Aug 2032 |
| WISCONSIN POWER & LIGHT | 3.95 | 01 Sep 2032 |
| KOREA WATER RESOURCES | 3.5 | 27 Apr 2025 |
| KOREA WESTERN POWER CO | 4.125 | 28 Jun 2025 |
| DEUTSCHE BANK AG | 3.25 | 24 May 2028 |
| SINGAPORE GOVERNMENT | 3 | 01 Aug 2072 |
| LAND HESSEN | 0.01 | 18 Jun 2031 |
| SUMITOMO MITSUI TR BK LT | 2.8 | 10 Mar 2027 |
| SSE PLC | 2.875 | 01 Aug 2029 |
| TITULOS DE TESORERIA | 7 | 26 Mar 2031 |
| AAREAL BANK AG | 4.5 | 25 Jul 2025 |
| JPN HOUSING FIN AGENCY | 0.93 | 18 Jul 2042 |
| ONTARIO POWER GENERATION | 4.922 | 19 Jul 2032 |
| HITACHI CAPITAL UK PLC | 0 | 29 Oct 2024 |
| PEPSICO INC | 2.875 | 15 Oct 2049 |
| NTT FINANCE CORP | 4.142 | 26 Jul 2024 |
| NTT FINANCE CORP | 4.372 | 27 Jul 2027 |
| NTT FINANCE CORP | 4.239 | 25 Jul 2025 |
| KFW | 2 | 15 Nov 2029 |
| KFW | 1.375 | 07 Jun 2032 |
| KFW | 1.5 | 07 Apr 2025 |
| KFW | 3.9 | 18 Jan 2024 |
| KFW | 0 | 15 Nov 2024 |
| INSTITUT CREDITO OFICIAL | 1.3 | 31 Oct 2026 |
| PSP CAPITAL INC | 2.6 | 01 Mar 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NYKREDIT REALKREDIT AS | 0 | 12 Jul 2023 |
| COVIVIO | 0.875 | 20 Jan 2033 |
| INTL BK RECON & DEVELOP | 0 | 23 Oct 2057 |
| INTL BK RECON & DEVELOP | 0 | 06 Nov 2056 |
| FINGRID OYJ | 1.125 | 23 Nov 2027 |
| NATL GRID ELECT TRANS | 1.151 | 20 Feb 2040 |
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.