Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | 31st May 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, 23 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HUNGARY | 3.28 | 16 Dec 2024 |
| EUROPEAN UNION | 1.25 | 04 Feb 2043 |
| AES CORP/THE | 1.375 | 15 Jan 2026 |
| INTL BK RECON & DEVELOP | 7 | 24 Jan 2023 |
| JABIL INC | 4.25 | 15 May 2027 |
| BANK OF CHINA/LUXEMBOURG | 1.5 | 28 Apr 2025 |
| KOREA EAST-WEST POWER CO | 3.6 | 06 May 2025 |
| LB BADEN-WUERTTEMBERG | 2 | 24 Feb 2025 |
| MITSUI FUDOSAN CO LTD | 2.572 | 21 Jan 2032 |
| BANK OF CHINA/SINGAPORE | 3.25 | 28 Apr 2025 |
| AIRPORT AUTHORITY HK | 1.75 | 12 Jan 2027 |
| ASCENDAS REIT | 3.468 | 19 Apr 2029 |
| ORIX CORP | 1.919 | 20 Apr 2026 |
| NBN CO LTD | 4.2 | 14 Apr 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AFRICAN DEVELOPMENT BANK | 3.5 | 15 Dec 2031 |
| ICPF FINANCE PTY LTD | 2.725 | 11 Oct 2030 |
| AGRICUL DEV BANK CHINA | 3.18 | 06 Nov 2022 |
| CASSA DEPOSITI E PRESTIT | 0.75 | 21 Nov 2022 |
| SFF BUSTADKREDITT AS | 0 | 12 Oct 2027 |
| AUCKLAND COUNCIL | 2.013 | 10 Jul 2025 |
| KIWI PROPERTY GR | 2.85 | 19 Jul 2028 |
| MERCURY NZ LTD | 1.917 | 09 Oct 2030 |
| MERIDIAN ENERGY LIMITED | 4.53 | 14 Mar 2023 |
| MERIDIAN ENERGY LIMITED | 4.88 | 20 Mar 2024 |
| BANK OF MONTREAL | 2.05 | 01 Nov 2022 |
| INTL FINANCE CORP | 2 | 24 Oct 2022 |
| IBERDROLA INTL BV | 2.5 | 24 Oct 2022 |
| CHINA DEVELOPMENT BANK | 2.75 | 16 Nov 2022 |
| SWEDBANK AB | 0.25 | 07 Nov 2022 |
| BANK OF CHINA/PARIS | 0 | 22 Nov 2022 |
| CHINA CONSTRUCT BK/LUX | 0.05 | 22 Oct 2022 |
| CHINA CONSTRUCT BANK/HK | 0 | 22 Oct 2022 |
| SHANGHAI PUDONG LONDON | 0 | 29 Oct 2022 |
| INSTITUT CREDITO OFICIAL | 0 | 31 Oct 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.