Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 31st March 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 Thursday, 24 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA CONSTRUCT BK/MACAU | 0 | 21 Dec 2024 |
| PUBLIC SERVICE ELECTRIC | 3.1 | 15 Mar 2032 |
| HENAN RAILWAY INV | 3.214 | 15 Mar 2027 |
| IBERDROLA FINANZAS SAU | 1.375 | 11 Mar 2032 |
| KOREA DEVELOPMENT BANK | 0.75 | 25 Jan 2025 |
| NORDIC INVESTMENT BANK | 0.25 | 09 Mar 2029 |
| BAZALGETTE FINANCE PLC | 2.75 | 10 Mar 2034 |
| AGRICULTURAL BK CHINA/HK | 2.25 | 01 Mar 2027 |
| MIDEA INVST DEVELOPMENT | 2.88 | 24 Feb 2027 |
| CHINA MERCHANTS B/SYDNEY | 2 | 02 Mar 2025 |
| VERIZON COMMUNICATIONS | 3.875 | 01 Mar 2052 |
| MUENCHENER HYPOTHEKENBNK | 0.4 | 25 Feb 2026 |
| KOMMUNALBANKEN AS | 0.765 | 24 Feb 2025 |
| ALEXANDRIA REAL ESTATE E | 2.95 | 15 Mar 2034 |
| DEUTSCHE BANK AG | 1.875 | 23 Feb 2028 |
| DZ HYP AG | 0.75 | 21 Nov 2029 |
| HUNGARY | 0.73 | 25 Feb 2027 |
| BERLIN HYP AG | 0.375 | 21 Feb 2025 |
| NORDEA BANK ABP | 1.125 | 16 Feb 2027 |
| CAJA RURAL DE NAVARRA | 0.75 | 16 Feb 2029 |
| DANSKE BANK A/S | 1.375 | 17 Feb 2027 |
| BANK OF CHINA HONG KONG | 2.8 | 09 Jul 2023 |
| BANK OF CHINA HONG KONG | 1.33 | 17 Feb 2024 |
| BK OF CHINA/JOHANNESBURG | 1.875 | 16 Feb 2025 |
| BANK OF CHINA/HUNGARY | 1.625 | 16 Feb 2024 |
| INTL BK RECON & DEVELOP | 0.875 | 10 Aug 2028 |
| AFRICAN DEVELOPMENT BANK | 0.823 | 10 Feb 2027 |
| KIA CORP | 2.375 | 14 Feb 2025 |
| KIA CORP | 2.75 | 14 Feb 2027 |
| ILE DE FRANCE MOBILITES | 0.95 | 16 Feb 2032 |
| ILE DE FRANCE MOBILITES | 1.275 | 14 Feb 2042 |
| BROOKFIELD FIN I UK PLC | 2.34 | 30 Jan 2032 |
| TENNET HOLDING BV | 0.125 | 09 Dec 2027 |
| TENNET HOLDING BV | 0.5 | 09 Jun 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL BK RECON & DEVELOP | 2.6 | 20 Sep 2022 |
| EXPORT DEVELOPMNT CANADA | 1.8 | 01 Sep 2022 |
| NORDIC INVESTMENT BAN | 0.375 | 19 Sep 2022 |
| NATIONAL AUSTRALIA BANK | 0.35 | 07 Sep 2022 |
| NORDIC INVESTMENT BANK | 0.448 | 29 Aug 2022 |
| HYPO VORARLBERG BANK AG | 0.625 | 19 Sep 2022 |
| IND & COMM BK CHINA/HK | 0 | 16 Sep 2022 |
| IND & COMM BK CHINA/HK | 2.25 | 16 Sep 2022 |
| BANK OF CHINA/MACAU | 3.15 | 21 Sep 2022 |
| INTL BK RECON & DEVELOP | 4.25 | 22 Jan 2026 |
| KFW | 2 | 03 Nov 2023 |
| KFW | 3.9 | 18 Jan 2024 |
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.