Ordinary Adjustment | Solactive Global Green and Social Bond Investment Grade TR Index | Effective Date 3rd July 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 Friday, 23 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CPPIB CAPITAL INC | 2.414 | 25 Feb 2041 |
| VATTENFALL AB | 6.875 | 17 Aug 2083 |
| INTESA SANPAOLO S.P.A. | 4 | 19 May 2026 |
| INTESA SANPAOLO S.P.A. | 4.875 | 19 May 2030 |
| ABN AMRO BANK N.V. | 5.25 | 23 May 2026 |
| DE VOLKSBANK NV | 4.625 | 23 Nov 2027 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 23 May 2029 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 23 May 2033 |
| SPAREBANK 1 BOLIGKREDITT | 3 | 19 May 2030 |
| VERIZON COMMUNICATIONS INC. | 5.05 | 09 May 2033 |
| SK ON CO. LTD. | 5.375 | 11 May 2026 |
| PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 27 Apr 2028 |
| INTERNATIONAL FINANCE CORP. | 4.169 | 01 Oct 2025 |
| GOVERNMENT OF GERMANY | 2.3 | 15 Feb 2033 |
| ILE-DE-FRANCE MOBILITES | 3.7 | 14 Jun 2038 |
| COMCAST CORPORATION | 4.65 | 15 Feb 2033 |
| RCI BANQUE SA | 4.875 | 14 Jun 2028 |
| ARKEA HOME LOANS SFH SA A CONSEIL D ADMINISTRATION | 3.25 | 01 Aug 2033 |
| CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.8 | 31 May 2025 |
| CPPIB CAPITAL INC. | 4.1 | 01 Sep 2026 |
| DNB BANK ASA | 2.685 | 15 Jun 2028 |
| NRW.BANK | 3 | 31 May 2030 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 30 May 2031 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 30 May 2026 |
| NORDEA BANK ABP | 2.49 | 26 May 2028 |
| ERSTE GROUP BANK AG | 4 | 16 Jan 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE HYPOTHEKENBANK | 0.125 | 23 Nov 2023 |
| MUENCHENER HYPOTHEKENBNK | 0.25 | 13 Dec 2023 |
| CAJA RURAL DE NAVARRA | 0.625 | 01 Dec 2023 |
| CREDIT AGRICOLE LONDON | 0.75 | 05 Dec 2023 |
| JAPAN RAILWAY CONST TRAN | 0.2 | 29 Aug 2039 |
| NEDER FINANCIERINGS-MAAT | 0.75 | 29 Nov 2023 |
| FERROVIE DELLO STATO | 0.875 | 07 Dec 2023 |
| INTL FINANCE CORP | 1.25 | 15 Dec 2023 |
| INTL BK RECON & DEVELOP | 0.375 | 14 Dec 2023 |
| CTP BV | 0.625 | 27 Nov 2023 |
| CITYCON TREASURY BV | 1.625 | 12 Mar 2028 |
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.