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 | 31st December 2021
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 Thursday, 23 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA ELECTRIC POWER CO | 2.5 | 24 Jun 2024 |
| ROYAL SCHIPHOL GROUP NV | 1.5 | 05 Nov 2030 |
| CPPIB CAPITAL INC | 0.25 | 06 Apr 2027 |
| EUROFIMA | 0.01 | 23 Jun 2028 |
| KOREA ELECTRIC POWER CO | 1.125 | 24 Sep 2026 |
| TALANX AG | 1.75 | 01 Dec 2042 |
| KBC GROUP NV | 0.25 | 01 Mar 2027 |
| SOCIETE GENERALE SFH | 0.01 | 02 Dec 2026 |
| ABN AMRO BANK N.V. | 0.5 | 23 Sep 2029 |
| HOST HOTELS & RESORTS LP | 2.9 | 15 Dec 2031 |
| HEALTHPEAK PROPERTIES | 2.125 | 01 Dec 2028 |
| LANDSBANKINN HF | 0.75 | 25 May 2026 |
| ONTARIO TEACHERS’ FINANC | 0.95 | 24 Nov 2051 |
| ILE DE FRANCE MOBILITES | 0.675 | 24 Nov 2036 |
| ILE DE FRANCE MOBILITES | 0.4 | 28 May 2031 |
| ILE DE FRANCE MOBILITES | 0.95 | 28 May 2041 |
| SOCIETE DU GRAND PARIS | 1 | 26 Nov 2051 |
| SOCIETE DU GRAND PARIS | 0.3 | 25 Nov 2031 |
| BAYERISCHE LANDESBANK | 1.375 | 22 Nov 2032 |
| RWE AG | 1 | 26 Nov 2033 |
| RWE AG | 0.5 | 26 Nov 2028 |
| ARION BANKI HF | 0.375 | 14 Jul 2025 |
| HONG KONG | 1.75 | 24 Nov 2031 |
| HONG KONG | 0 | 24 Nov 2026 |
| HONG KONG | 1 | 24 Nov 2041 |
| IBERDROLA FINANZAS SAU | 1.575 | 31 Dec 2049 |
| TENNET HOLDING BV | 0.875 | 16 Jun 2035 |
| AUCKLAND COUNCIL | 0.25 | 17 Nov 2031 |
| SWEDBANK AB | 1.538 | 16 Nov 2026 |
| DZ BANK AG | 0.4 | 17 Nov 2028 |
| STEDIN HOLDING NV | 0 | 16 Nov 2026 |
| BANK HAPOALIM | 3.255 | 21 Jan 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPCE SA | 1.125 | 14 Dec 2022 |
| NEDER WATERSCHAPSBANK | 3.125 | 05 Dec 2022 |
| CANARY WHARF GROUP | 1.75 | 07 Apr 2026 |
| ACEF HOLDING SCA | 0.75 | 14 Jun 2028 |
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.