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 May 2022
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 Monday, 23 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AES CORP/THE | 1.375 | 15 Jan 2026 |
| JABIL INC | 4.25 | 15 May 2027 |
| BANK OF CHINA/LUXEMBOURG | 1.5 | 28 Apr 2025 |
| KOREA EAST-WEST POWER CO | 3.6 | 06 May 2025 |
| LB BADEN-WUERTTEMBERG | 2 | 24 Feb 2025 |
| MITSUI FUDOSAN CO LTD | 2.572 | 21 Jan 2032 |
| BANK OF CHINA/SINGAPORE | 3.25 | 28 Apr 2025 |
| AIRPORT AUTHORITY HK | 1.75 | 12 Jan 2027 |
| ORIX CORP | 1.919 | 20 Apr 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA WATER RESOURCES | 3.875 | 15 May 2023 |
| KOMMUNINVEST I SVERIGE | 1.625 | 24 Apr 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.