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 | Effective Date 3rd April 2023
As part of the ordinary rebalance 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 Friday, 24 March 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 April 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GACI FIRST INVESTMENT | 5.25 | 13 Oct 2032 |
| GACI FIRST INVESTMENT | 5 | 13 Oct 2027 |
| GACI FIRST INVESTMENT | 5.375 | 13 Oct 2122 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4 | 04 Feb 2030 |
| NORINCHUKIN BANK | 4.867 | 14 Sep 2027 |
| NORINCHUKIN BANK | 5.43 | 09 Mar 2028 |
| BRAMBLES FINANCE PLC | 4.25 | 22 Mar 2031 |
| AUTOLIV INC. | 4.25 | 15 Mar 2028 |
| SUMITOMO MITSUI TRUST BANK LTD. | 5.5 | 09 Mar 2028 |
| INTESA SANPAOLO S.P.A. | 5 | 08 Mar 2028 |
| INTESA SANPAOLO S.P.A. | 5.625 | 08 Mar 2033 |
| DNB BANK ASA | 4 | 14 Mar 2029 |
| STELLANTIS N.V. | 4.375 | 14 Mar 2030 |
| CHINA MERCHANTS BANK/LUX | 1.25 | 01 Sep 2026 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 3.375 | 22 Feb 2028 |
| ORSTED A/S | 3.625 | 01 Mar 2026 |
| ORSTED A/S | 3.75 | 01 Mar 2030 |
| ORSTED A/S | 4.125 | 01 Mar 2035 |
| BANK OF AMERICA CORP | 2.456 | 22 Oct 2025 |
| NATIONALE-NEDERLANDEN BANK NV | 3.25 | 28 May 2027 |
| KUNTARAHOITUS OYJ | 3 | 25 Sep 2028 |
| UNICREDIT BANK AUSTRIA AG | 3.125 | 21 Sep 2029 |
| KFW | 2.75 | 14 Feb 2033 |
| GACI FIRST INVESTMENT CO. | 5.125 | 14 Feb 2053 |
| GACI FIRST INVESTMENT CO. | 4.875 | 14 Feb 2035 |
| GACI FIRST INVESTMENT CO. | 4.75 | 14 Feb 2030 |
| RWE AG | 3.625 | 13 Feb 2029 |
| RWE AG | 4.125 | 13 Feb 2035 |
| DNB BANK ASA | 3.625 | 16 Feb 2027 |
| HYPO VORARLBERG BANK AG | 4.125 | 16 Feb 2026 |
| EUROPEAN INVESTMENT BANK | 2.75 | 28 Jul 2028 |
| INSTITUTO DE CREDITO OFICIAL | 3.05 | 31 Oct 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNIBAIL-RODAMCO SE | 2.5 | 26 Feb 2024 |
| IBERDROLA FINANZAS SAU | 1 | 07 Mar 2024 |
| OP CORPORATE BANK PLC | 0.375 | 26 Feb 2024 |
| LEASEPLAN CORPORATION NV | 1.375 | 07 Mar 2024 |
| DANSKE BANK A/S | 1.625 | 15 Mar 2024 |
| GLOBALWORTH REAL ESTATE | 2.95 | 29 Jul 2026 |
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.