Ordinary Adjustment | Solactive Green ESG Bond EUR USD IG TR Index | 30th November 2021
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 Monday, 22 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OWENS CORNING | 3.95 | 15 Aug 2029 |
| BANK OF CHINA/SYDNEY | 0.75 | 29 Sep 2024 |
| SPAREBANK 1 SR BANK ASA | 0.25 | 09 Nov 2026 |
| ICBCIL FINANCE CO LTD | 2.25 | 02 Nov 2026 |
| IND & COMM BK CHINA/SG | 1 | 28 Oct 2024 |
| IND & COMM BK CHINA/HK | 1.625 | 28 Oct 2026 |
| KFW | 1 | 01 Oct 2026 |
| EXPORT-IMPORT BANK KOREA | 0 | 19 Oct 2024 |
| EXPORT-IMPORT BANK KOREA | 1.75 | 19 Oct 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL FINANCE CORP | 2 | 24 Oct 2022 |
| CHINA DEVELOPMENT BANK | 2.75 | 16 Nov 2022 |
| SWEDBANK AB | 0.25 | 07 Nov 2022 |
| CHINA CONSTRUCT BK/LUX | 0.05 | 22 Oct 2022 |
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.