Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 3rd January 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 Thursday, 22 December 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 January 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATWEST GROUP PLC | 4.067 | 06 Sep 2028 |
| ACHMEA BV | 3.625 | 29 Nov 2025 |
| EUROPEAN UNION | 2.75 | 04 Feb 2033 |
| BPCE SA | 1.422 | 06 Jul 2029 |
| JAPAN RAILWAY CONST TRAN | 0.2 | 29 Aug 2039 |
| UNICREDIT S.P.A. | 5.85 | 15 Nov 2027 |
| ENBW INTERNATIONAL FINANCE BV | 3.625 | 22 Nov 2026 |
| ENBW INTERNATIONAL FINANCE BV | 4.049 | 22 Nov 2029 |
| INTL FINANCE CORP | 3.375 | 02 Dec 2027 |
| ADIF- ALTA VELOCIDAD | 3.5 | 30 Jul 2029 |
| TOKYO METROPOLITAN GOVT | 1.568 | 20 Sep 2052 |
| PACIFICORP | 5.35 | 01 Dec 2053 |
| IND & COMM BK CHINA/LUX | 0.125 | 28 Oct 2024 |
| VONOVIA SE | 5 | 23 Nov 2030 |
| ARGENTA SPAARBANK NV | 5.375 | 29 Nov 2027 |
| COVESTRO AG | 4.75 | 15 Nov 2028 |
| KFW | 3.367 | 02 Dec 2027 |
| KFW | 3.875 | 02 Sep 2025 |
| KFW | 4.1 | 20 Feb 2026 |
| INTL BK RECON & DEVELOP | 8.25 | 21 Dec 2026 |
| INTL BK RECON & DEVELOP | 2 | 18 Feb 2026 |
| INTL BK RECON & DEVELOP | 1.75 | 13 Mar 2025 |
| BANK OF CHINA/MACAU | 0 | 28 Apr 2025 |
| IBERDROLA FINANZAS SAU | 3.375 | 22 Nov 2032 |
| EUROPEAN INVESTMENT BANK | 3.75 | 09 May 2028 |
| IBERDROLA FINANZAS SAU | 3.125 | 22 Nov 2028 |
| CPPIB CAPITAL INC | 2.414 | 25 Feb 2041 |
| PROVINCE OF QUEBEC | 3.9 | 22 Nov 2032 |
| NEXTERA ENERGY CAPITAL | 2.2 | 02 Dec 2026 |
| JPN HOUSING FIN AGENCY | 0.481 | 20 Nov 2041 |
| CENTRAL AMERICAN BANK | 2.1375 | 13 Dec 2027 |
| SWITZERLAND | 1.5 | 26 Oct 2038 |
| IND & COMM BK CHINA/SG | 0 | 01 Jun 2025 |
| BANK OF CHINA/PARIS | 4.75 | 23 Nov 2025 |
| NORDEA KIINNITSLOUTTO | 2.625 | 01 Dec 2025 |
| BANCA MEDIOLANUM SPA | 5.035 | 22 Jan 2027 |
| TRANSPOWER NEW ZEALAND | 4.977 | 29 Nov 2028 |
| COMISION FEDERAL DE ELEC | 6.264 | 15 Feb 2052 |
| COMISION FEDERAL DE ELEC | 4.688 | 15 May 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GECINA | 2.875 | 30 May 2023 |
| NTT FINANCE CORP | 0.001 | 20 Jun 2023 |
| TAIWAN POWER | 0.85 | 16 Dec 2029 |
| TAIWAN POWER | 0.53 | 16 Jun 2025 |
| TAIWAN POWER | 0.45 | 13 Nov 2025 |
| TAIWAN POWER | 0.5 | 16 Nov 2027 |
| TAIWAN POWER | 0.48 | 15 Nov 2028 |
| TAIWAN POWER | 1.7 | 15 Jun 2029 |
| INTER-AMERICAN DEVEL BK | 0.5 | 24 May 2023 |
| INTL BK RECON & DEVELOP | 1.875 | 19 Jun 2023 |
| NATIONAL AUSTRALIA BK/NY | 3.625 | 20 Jun 2023 |
| LENOVO GROUP LTD | 5.831 | 27 Jan 2028 |
| NEDER FINANCIERINGS-MAAT | 0.125 | 01 Jun 2023 |
| CITY OF GOTHENBURG | 0.625 | 14 Jun 2023 |
| INTL BK RECON & DEVELOP | 0 | 22 May 2023 |
| LANDSHYPOTEK BANK AB | 0.75 | 25 May 2023 |
| IND & COMM BK CHN/LONDON | 0 | 14 Jun 2023 |
| BANK OF CHINA/LONDON | 0 | 07 Jun 2023 |
| ICBC ASIA LTD | 0 | 21 Jun 2023 |
| KOMMUNINVEST I SVERIGE | 0.625 | 01 Jun 2023 |
| CANARY WHARF GROUP | 1.75 | 07 Apr 2026 |
| CANARY WHARF GROUP | 2.625 | 23 Apr 2025 |
| CANARY WHARF GROUP | 3.375 | 23 Apr 2028 |
| AGRICULTURAL BK CHINA/HK | 2.25 | 01 Mar 2027 |
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.