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Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 23rd November 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 Tuesday, 22 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
LG CHEM LTD 4.375 14.07.2025
CZECH GAS NETWORKS INV 0.45 08.09.2029
ABN AMRO BANK NV 4.25 21.02.2030
XIAOMI BEST TIME INTL 4.1 14.07.2051
CAIXABANK SA 5.375 14.11.2030
CAIXABANK SA 3.75 07.09.2029
EDP FINANCE BV 6.3 11.10.2027
EDP FINANCE BV 3.875 11.03.2030
NIAGARA MOHAWK POWER 5.783 16.09.2052
SKANDINAVISKA ENSKILDA BANKEN AB 4.0 09.11.2026
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.375 15.05.2030
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.25 15.02.2028
VOLKSWAGEN INTERNATIONAL FINANCE NV 4.125 15.11.2025
NORTHERN STATES PWR-MINN 4.5 01.06.2052

Deletions:

Issuer Name Coupon Maturity Date
BANK HAPOALIM 3.255 21.01.2032
SHINHAN BANK 4.375 13.04.2032
INDUSTRIAL BANK/HK 1.125 06.11.2023
NEDER WATERSCHAPSBANK 0.5 26.04.2051
WESTPAC BANKING CORP 0.766 13.05.2031

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.