Ordinary Adjustment | Solactive China Green Bond Select USD TR Index | 25th July 2022
As part of the ordinary adjustment of the index, the composition of the Solactive China Green Bond Select USD TR Index (DE000SL0AYK3) was reviewed on Friday, 22 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SHANGHAI PUDONG LONDON | 3.25 | 14.07.2025 |
| NXP BV/NXP FDG/NXP USA | 5.0 | 15.01.2033 |
| INDUSTRIAL BANK/HK | 3.25 | 18.05.2025 |
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.