Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 22nd February 2022
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 Friday, 18 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| E.ON SE | 0.875 | 18.10.2034 |
| HYUNDAI CAPITAL SERVICES | 2.5 | 24.01.2027 |
| MIRAE ASSET SECURITIES | 1.375 | 07.07.2024 |
| NORINCHUKIN BANK | 1.284 | 22.09.2026 |
| NORINCHUKIN BANK | 2.08 | 22.09.2031 |
| ARGENTA SPAARBANK | 1.375 | 08.02.2029 |
| CTP NV | 0.875 | 20.01.2026 |
| INDUSTRIAL BANK/HK | 0.875 | 10.06.2024 |
| DOMINION ENERGY INC | 2.25 | 15.08.2031 |
| DNB BANK ASA | 0.375 | 18.01.2028 |
| DUKE ENERGY CAROLINAS | 3.95 | 15.11.2028 |
| GECINA | 0.875 | 25.01.2033 |
| HONGKONG LAND FINANCE | 2.25 | 15.07.2031 |
| JPMORGAN CHASE & CO | 0.768 | 09.08.2025 |
| INTERSTATE POWER & LIGHT | 3.5 | 30.09.2049 |
| INTERSTATE POWER & LIGHT | 3.6 | 01.04.2029 |
| INTERSTATE POWER & LIGHT | 4.1 | 26.09.2028 |
| MONDELEZ INTL HLDINGS NE | 0.625 | 09.09.2032 |
| MONDELEZ INTL HLDINGS NE | 0.25 | 09.09.2029 |
| MONDELEZ INTL HLDINGS NE | 1.25 | 09.09.2041 |
| NATIONAL GRID PLC | 0.25 | 01.09.2028 |
| NE PROPERTY BV | 2.0 | 20.01.2030 |
| NXP BV/NXP FDG/NXP USA | 2.5 | 11.05.2031 |
| NXP BV/NXP FDG/NXP USA | 3.4 | 01.05.2030 |
| PROLOGIS EURO FINANCE | 1.5 | 08.02.2034 |
| SONOCO PRODUCTS CO | 2.85 | 01.02.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MITSUBISHI UFJ FIN GRP | 0.68 | 26.01.2023 |
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.