Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 31st January 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 Monday, 24 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CPPIB CAPITAL INC | 2.414 | 25 Feb 2041 |
| LANDWIRTSCH. RENTENBANK | 1 | 21 Oct 2024 |
| BLACKSTONE PP EUR HOLD | 1.625 | 20 Apr 2030 |
| CESKA SPORITELNA AS | 0.5 | 13 Sep 2028 |
| CDP FINANCIAL INC | 1 | 26 May 2026 |
| AVALONBAY COMMUNITIES | 1.9 | 01 Dec 2028 |
| AVALONBAY COMMUNITIES | 2.05 | 15 Jan 2032 |
| EUROPEAN INVESTMENT BANK | 1.875 | 16 Jun 2028 |
| ALEXANDRIA REAL ESTATE E | 2 | 18 May 2032 |
| ABN AMRO BANK NV | 2.47 | 13 Dec 2029 |
| NTT FINANCE CORP | 0.399 | 13 Dec 2028 |
| NTT FINANCE CORP | 0.082 | 13 Dec 2025 |
| BPCE SA | 0.5 | 14 Jan 2028 |
| RTE RESEAU DE TRANSPORT | 0.75 | 12 Jan 2034 |
| SUMITOMO MITSUI FINL GRP | 2.472 | 14 Jan 2029 |
| FIFTH THIRD BANCORP | 1.707 | 01 Nov 2027 |
| EUROFIMA | 0 | 22 Dec 2031 |
| CITY OF TORONTO CANADA | 2.2 | 21 Dec 2031 |
| SGSP AUSTRALIA ASSETS | 2.6195 | 17 Dec 2029 |
| CENTRAL AMERICAN BANK | 0.11 | 15 Dec 2028 |
| ACEF HOLDING SCA | 1.25 | 26 Apr 2030 |
| VESTEDA FINANCE BV | 0.75 | 18 Oct 2031 |
| OP MORTGAGE BANK | 0.05 | 25 Mar 2031 |
| CMB INTERNATIONAL LEASIN | 1.75 | 16 Sep 2026 |
| CMB INTERNATIONAL LEASIN | 1.25 | 16 Sep 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REALKREDIT DANMARK | 0 | 01 Jul 2022 |
| GECINA | 0 | 30 Jun 2022 |
| INTL BK RECON & DEVELOP | 2.432 | 22 Jul 2022 |
| KOREA DEVELOPMENT BANK | 0 | 06 Jul 2022 |
| EUROPEAN INVESTMENT BANK | 0.5 | 19 Jul 2022 |
| INTESA SANPAOLO SPA | 0.875 | 27 Jun 2022 |
| NORDEA BANK AB | 0.3 | 30 Jun 2022 |
| RAIL TRANSIT INTERNAT | 1.625 | 22 Jun 2022 |
| INTL BK RECON & DEVELOP | 12 | 15 Mar 2023 |
| SWEDISH EXPORT CREDIT | 0 | 05 Jul 2022 |
| INTL BK RECON & DEVELOP | 11 | 25 Aug 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.