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Ordinary Adjustment | Solactive Green ESG Bond EUR USD IG TR Index | 30th June 2022

As part of the ordinary adjustment of the index, the composition of the Solactive Green ESG Bond EUR USD IG TR Index (DE000SLA7P25) was reviewed on Thursday, 23 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
VONOVIA SE 2.375 25 Mar 2032
DE VOLKSBANK NV 2.375 04 May 2027
ORSTED A/S 2.25 14 Jun 2028
ORSTED A/S 2.875 14 Jun 2033
COMMERZBANK AG 3 14 Sep 2027
CAIXA GERAL DE DEPOSITOS 2.875 15 Jun 2026
AGRICULTURAL BK CHINA/HK 2 01 Mar 2025
PROLOGIS INTL FUND II 3.125 01 Jun 2031
ONCOR ELECTRIC DELIVERY 4.15 01 Jun 2032
SBAB BANK AB 1.875 10 Dec 2025
NATIONAL AUSTRALIA BANK 2.125 24 May 2028
EUROPEAN INVESTMENT BANK 0.05 15 Nov 2029
ERP OPERATING LP 1.85 01 Aug 2031
BPCE SFH – SOCIETE DE FI 1.75 27 May 2032
IND & COMM BK CHINA/HK 2.95 01 Jun 2025
IND & COMM BK CHN/LONDON 1.625 01 Jun 2025
STEDIN HOLDING NV 2.375 03 Jun 2030
ABN AMRO BANK NV 3 01 Jun 2032
ABN AMRO BANK NV 2.375 01 Jun 2027
EUROPEAN INVESTMENT BANK 0 15 Nov 2027
UNICREDIT BK AUSTRIA AG 1.5 24 May 2028
EUROPEAN INVESTMENT BANK 1.5 15 Jun 2032
MUNICH RE 5.875 23 May 2042
KUNTARAHOITUS OYJ 1.5 17 May 2029
NN BANK NV NETHERLANDS 1.875 17 May 2032
ASML HOLDING NV 2.25 17 May 2032
CHN CONSTRUCT BK/LONDON 3.125 17 May 2025
TENNET HOLDING BV 2.75 17 May 2042
TENNET HOLDING BV 2.125 17 Nov 2029
TENNET HOLDING BV 2.375 17 May 2033
TENNET HOLDING BV 1.625 17 Nov 2026

Deletions:

Issuer Name Coupon Maturity Date
NATIONAL AUSTRALIA BK/NY 3.625 20 Jun 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.