Ordinary Adjustment | Solactive Green Bond EUR USD IG Index,Solactive Green Bond EUR USD IG CHF Index,Solactive Green Bond EUR USD IG GBP Index | 31st August 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond EUR USD IG Index,Solactive Green Bond EUR USD IG CHF Index,Solactive Green Bond EUR USD IG GBP Index (DE000SLA2514,DE000SL0AXX8,DE000SL0BSQ0) was reviewed on Tuesday, 24 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PUBLIC SERVICE OKLAHOMA | 2.2 | 15 Aug 2031 |
| PUBLIC SERVICE OKLAHOMA | 3.15 | 15 Aug 2051 |
| BANQUE FED CRED | 0.25 | 29 Jun 2028 |
| EWE AG | 0.25 | 08 Jun 2028 |
| INSTITUT CREDITO OFICIAL | 0 | 30 Apr 2027 |
| NRW.BANK | 0 | 28 Jul 2031 |
| MIDAMERICAN ENERGY CO | 2.7 | 01 Aug 2052 |
| LB BADEN-WUERTTEMBERG | 0.25 | 21 Jul 2028 |
| AXA SA | 1.375 | 07 Oct 2041 |
| STOREBRAND LIVSFORSIKRIN | 1.875 | 30 Sep 2051 |
| LANDSBANKINN HF | 0.375 | 23 May 2025 |
| AES CORP/THE | 2.45 | 15 Jan 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 1.875 | 10 Aug 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.