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, 21 April 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 April 2023 (Adjustment Day).
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 29.03.2029 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 29.03.2026 |
| WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 01.04.2033 |
| DE VOLKSBANK NV | 4.875 | 07.03.2030 |
| REC LIMITED | 5.625 | 11.04.2028 |
| VOLKSBANK WIEN AG | 4.75 | 15.03.2027 |
| NBN CO. LTD. | 4.375 | 15.03.2033 |
| NBN CO. LTD. | 4.125 | 15.03.2029 |
| SOCIETE DU GRAND PARIS | 3.7 | 25.05.2053 |
| WABTEC TRANSPORTATION | 1.25 | 03.12.2027 |
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SWISS LIFE FINANCE I AG | 0.5 | 15.09.2031 |
| ADIF ALTA VELOCIDAD | 0.55 | 31.10.2031 |
| ADIF- ALTA VELOCIDAD | 3.5 | 30.07.2029 |
| KIA CORP | 1.0 | 16.04.2024 |
| ACS SERVICIOS COMUNICAC | 1.875 | 20.04.2026 |
| BNP PARIBAS | 1.0 | 17.04.2024 |
| UNIONE DI BANCHE ITALIAN | 1.5 | 10.04.2024 |
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.
