As part of the ordinary adjustment of the index, the composition of the Solactive EUR USD IG Corporate Green Bond TR Index (DE000SL0BSM9) was reviewed on Tuesday, 24 January 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 January 2023 (Adjustment Day).
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONAL GRID PLC | 3.875 | 16.01.2029 |
| E.ON SE | 3.875 | 12.01.2035 |
| SWEDBANK AB | 4.25 | 11.07.2028 |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 18.01.2031 |
| GREENTOWN CHINA HLDGS | 2.3 | 27.01.2025 |
| DANSKE BANK A/S | 4.125 | 10.01.2031 |
| LANSFORSAKRINGAR BANK AB | 4.0 | 18.01.2027 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA /HONG KONG BRANCH/ | 4.5 | 19.01.2026 |
| ELIA TRANSMISSION BELGIUM NV | 3.625 | 18.01.2033 |
| ABN AMRO BANK N.V. | 4.0 | 16.01.2028 |
| PSA BANQUE FRANCE SA | 3.875 | 19.01.2026 |
| BANK OF IRELAND GROUP PLC | 4.875 | 16.07.2028 |
| SHANGHAI PUDONG LONDON | 3.25 | 14.07.2025 |
| UNICAJA BANCO SA | 4.5 | 30.06.2025 |
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KAISER FOUNDATION HOSPIT | 3.15 | 01.05.2027 |
| KAISER FOUNDATION HOSPIT | 2.81 | 01.06.2041 |
| SUMITOMO MITSUI FINL GRP | 0.508 | 12.01.2024 |
| COMISION FEDERAL DE ELEC | 4.688 | 15.05.2029 |
| COMISION FEDERAL DE ELEC | 6.264 | 15.02.2052 |
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.
