Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 25th April 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, 22 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| E.ON SE | 0.875 | 08.01.2025 |
| E.ON SE | 1.625 | 29.03.2031 |
| BNP PARIBAS | 1.675 | 30.06.2027 |
| BNP PARIBAS | 0.5 | 30.05.2028 |
| EDP FINANCE BV | 1.875 | 21.09.2029 |
| EQUINIX INC | 3.9 | 15.04.2032 |
| FIRST ABU DHABI BANK PJS | 1.625 | 07.04.2027 |
| KOJAMO OYJ | 2.0 | 31.03.2026 |
| KOJAMO OYJ | 0.875 | 28.05.2029 |
| TELIA COMPANY AB | 2.75 | 30.06.2083 |
| WELLTOWER INC | 3.85 | 15.06.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LG CHEM | 0.5 | 15.04.2023 |
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.