Ordinary Adjustment | Solactive Green Bond EUR USD IG Index,Solactive Green Bond EUR USD IG CHF Index,Solactive Green Bond EUR USD IG GBP Index | 30th November 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond EUR USD IG Index,Solactive Green Bond EUR USD IG CHF Index,Solactive Green Bond EUR USD IG GBP Index (DE000SLA2514,DE000SL0AXX8,DE000SL0BSQ0) 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 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HYPO NOE LB NOE WIEN AG | 1.375 | 14 Apr 2025 |
| BELGIUM KINGDOM | 2.75 | 22 Apr 2039 |
| LA BANQUE POST HOME LOAN | 1.625 | 12 May 2030 |
| SOCIETE NATIONALE SNCF | 3.125 | 02 Nov 2027 |
| BANCO BPM SPA | 0.75 | 15 Mar 2027 |
| NORTHERN STATES PWR-MINN | 4.5 | 01 Jun 2052 |
| NIAGARA MOHAWK POWER | 5.783 | 16 Sep 2052 |
| LG CHEM LTD | 4.375 | 14 Jul 2025 |
| XIAOMI BEST TIME INTL | 4.1 | 14 Jul 2051 |
| CZECH GAS NETWORKS INV | 0.45 | 08 Sep 2029 |
| ARION BANKI HF | 4.875 | 21 Dec 2024 |
| CAIXABANK SA | 3.75 | 07 Sep 2029 |
| EDP FINANCE BV | 6.3 | 11 Oct 2027 |
| ABN AMRO BANK NV | 4.25 | 21 Feb 2030 |
| EDP FINANCE BV | 3.875 | 11 Mar 2030 |
| TENNET HOLDING BV | 3.875 | 28 Oct 2028 |
| TENNET HOLDING BV | 4.25 | 28 Apr 2032 |
| TENNET HOLDING BV | 4.5 | 28 Oct 2034 |
| TENNET HOLDING BV | 4.75 | 28 Oct 2042 |
| EUROFIMA | 3.125 | 09 Nov 2031 |
| NEDER WATERSCHAPSBANK | 2.75 | 09 Nov 2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 09 Nov 2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 15 Nov 2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 15 Feb 2028 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 15 May 2030 |
| CAIXABANK SA | 5.375 | 14 Nov 2030 |
| SPAREBANKEN SOR BOLIGKRE | 3.125 | 14 Nov 2025 |
| AIB GROUP PLC | 5.75 | 16 Feb 2029 |
| JYSKE BANK | 5.5 | 16 Nov 2027 |
| SOUTHWESTERN PUBLIC SERV | 3.75 | 15 Jun 2049 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN INVESTMENT | 0.5 | 15 Nov 2023 |
| INDUSTRIAL BANK/HK | 1.125 | 06 Nov 2023 |
| BANK HAPOALIM | 3.255 | 21 Jan 2032 |
| SHINHAN BANK | 4.375 | 13 Apr 2032 |
| WESTPAC BANKING CORP | 0.766 | 13 May 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.