Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 1st March 2023
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 Tuesday, 21 Febuary 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BNG BANK NV | 1.5 | 16 Oct 2024 |
| WESTPAC BANKING CORP | 0.766 | 13 May 2031 |
| TOKYO METROPOLITAN GOVT | 0.175 | 17 Sep 2027 |
| CITY OF TORONTO CANADA | 4.4 | 14 Dec 2042 |
| SHINHAN BANK | 4.375 | 13 Apr 2032 |
| KOOKMIN BANK | 4.5 | 01 Feb 2029 |
| KOOKMIN BANK | 4.35 | 31 Dec 2049 |
| PROVINCE OF NEWFOUNDLAND | 4.1 | 17 Oct 2054 |
| EUROPEAN INVESTMENT BANK | 4.75 | 20 Jan 2033 |
| GOVERNMENT OF INDIA | 7.29 | 27 Jan 2033 |
| GOVERNMENT OF INDIA | 7.1 | 27 Jan 2028 |
| BROOKFIELD RENEWABLE PAR | 5.88 | 09 Nov 2032 |
| EUROPEAN INVESTMENT BANK | 3.75 | 14 Feb 2033 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 4.75 | 15 Apr 2035 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 4 | 01 Feb 2027 |
| SK HYNIX INC | 2.375 | 19 Jan 2031 |
| SK HYNIX INC. | 6.5 | 17 Jan 2033 |
| HYPO TIROL BANK AG | 3.125 | 31 Jan 2028 |
| ACEA S.P.A. | 3.875 | 24 Jan 2031 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SYDNEY BRANCH) | 0 | 19 Jan 2026 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 0 | 19 Jan 2026 |
| RED ELECTRICA CORP. SA | 4.625 | 28 Feb 2072 |
| JYSKE BANK A/S | 0 | 02 Feb 2027 |
| KOMMUNEKREDIT | 1.5 | 16 May 2029 |
| EUROPEAN INVESTMENT BANK | 3.25 | 07 Nov 2027 |
| GOVERNMENT OF ISRAEL | 4.5 | 17 Jan 2033 |
| IBERDROLA FINANZAS SAU | 4.875 | 28 Feb 2072 |
| ENW FINANCE PLC | 4.893 | 24 Nov 2032 |
| COMMUNITY OF MADRID SPAI | 2.822 | 31 Oct 2029 |
| COMMUNITY OF MADRID SPAI | 0.16 | 30 Jul 2028 |
| NORDIC INVESTMENT BANK | 2.5 | 30 Jan 2030 |
| SPAREBANK 1 SR-BANK ASA | 3.75 | 23 Nov 2027 |
| INTERNATIONAL FINANCE CORP. | 3.9 | 26 Jan 2026 |
| CAJA RURAL DE NAVARRA | 3 | 26 Apr 2027 |
| KANSAI ELECTRIC POWER COMPANY INCORPORATED | 0.574 | 23 Apr 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL BK RECON & DEVELOP | 2.5 | 03 Aug 2023 |
| UNICAJA BANCO SA | 4.5 | 30 Jun 2025 |
| SUMITOMO MITSUI TR BK LT | 2.55 | 10 Mar 2025 |
| KOREA HYDRO & NUCLEAR PO | 3.75 | 25 Jul 2023 |
| TERNA SPA | 1 | 23 Jul 2023 |
| INTL BK RECON & DEVELOP | 1.75 | 13 Mar 2025 |
| INTL BK RECON & DEVELOP | 0.5 | 24 Jul 2023 |
| China Construction Bank Corp/Hong Kong | 1 | 04 Aug 2023 |
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.