Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 1st August 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Global Green and Social Bond Investment Grade TR Index (DE000SLA6PP6) was reviewed on Wednesday, 24 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FLUVIUS SYSTEM OPERATOR CV | 4 | 28 Jun 2027 |
| GOVERNMENT OF AUSTRIA | 0 | 07 May 2025 |
| HEIDELBERG MATERIALS AG | 3.95 | 19 Jul 2034 |
| GOVERNMENT OF AUSTRALIA | 4.25 | 21 Jun 2034 |
| LG ENERGY SOLUTION LTD. | 5.375 | 02 Jul 2027 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 4.625 | 17 Jul 2029 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.875 | 17 Jul 2031 |
| CPPIB CAPITAL INC. | 4.7 | 19 Jul 2027 |
| CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.83 | 16 Jul 2027 |
| CHINA CONSTRUCTION BANK CORPORATION | 0 | 16 Jul 2027 |
| COOPERATIEVE RABOBANK U.A. | 0 | 16 Jul 2028 |
| IBERDROLA FINANZAS SAU | 3.625 | 18 Jul 2034 |
| AIR LIQUIDE FINANCE SA | 3.375 | 29 May 2034 |
| LOWER MATTAGAMI | 4.691 | 07 Jun 2054 |
| ONT PWR GEN D 1 | 5.058 | 28 Jun 2054 |
| ONT PWR GEN D 1 | 4.831 | 28 Jun 2034 |
| EUROPEAN INVESTMENT BANK | 4.375 | 10 Oct 2031 |
| DZ HYP AG | 3.125 | 20 Sep 2028 |
| SOUTH COAST BC | 4.6 | 14 Jun 2055 |
| REDEIA CORPORACION SA | 3.375 | 09 Jul 2032 |
| EXPORT DEVELOPMENT CANADA | 4.75 | 05 Jun 2034 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.5 | 02 Jul 2054 |
| IBERDROLA FINANZAS SAU | 1.5625 | 11 Jul 2031 |
| IBERDROLA FINANZAS SAU | 1.38 | 11 Jul 2028 |
| STADSHYPOTEK AB | 2.883 | 02 Jul 2029 |
| LG ENERGY SOLUTION LTD. | 5.5 | 02 Jul 2034 |
| LG ENERGY SOLUTION LTD. | 5.375 | 02 Jul 2029 |
| BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 5 | 26 Jun 2027 |
| BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 0 | 26 Jun 2027 |
| ALLIANDER N.V. | 4.5 | 30 Jun 2073 |
| NORDIC INVESTMENT BANK | 2.625 | 28 Jun 2029 |
| OGLETHORPE POWER CORPORATION | 5.8 | 01 Jun 2054 |
| A.P. MOLLER – MAERSK A/S | 3.75 | 05 Mar 2032 |
| A.P. MOLLER – MAERSK A/S | 4.125 | 05 Mar 2036 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.638 | 28 Jun 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.9 | 16 Jan 2025 |
| GECINA SA | 1.5 | 20 Jan 2025 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 11 Jan 2025 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 11 Jan 2025 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 3 | 19 Jan 2025 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.625 | 15 Jan 2025 |
| KOREA DEVELOPMENT BANK | 0.75 | 25 Jan 2025 |
| EUROPEAN INVESTMENT BANK | 0.875 | 30 Jan 2025 |
| SPAREBANK 1 BOLIGKREDITT AS | 0.5 | 30 Jan 2025 |
| NORD/LB LUXEMBOURG S.A. COVERED BOND BANK | 0.05 | 28 Jan 2025 |
| EUROPEAN INVESTMENT BANK | 1.9 | 22 Jan 2025 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 6 | 16 Jan 2025 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 0.19 | 20 Jan 2025 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 1.5 | 27 Jan 2025 |
| GREENTOWN CHINA HOLDINGS LTD. | 2.3 | 27 Jan 2025 |
| E.ON SE | 0.875 | 08 Jan 2025 |
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.