Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 24th May 2022
As part of the ordinary adjustment of the index, the composition of the Solactive EUR USD IG Corporate Green Bond TR Index (DE000SL0BSM9) was reviewed on Monday, 23 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ORIX CORP | 1.919 | 20.04.2026 |
| MITSUI FUDOSAN CO LTD | 2.572 | 21.01.2032 |
| AES CORP/THE | 1.375 | 15.01.2026 |
| JABIL INC | 4.25 | 15.05.2027 |
| NXP BV/NXP FDG/NXP USA | 3.4 | 01.05.2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NXP BV/NXP FDG/NXP USA | 3.4 | 01.05.2030 |
| NXP BV/NXP FDG/NXP USA | 2.5 | 11.05.2031 |
| TRANSMISSION FINANCE DAC | 0.375 | 18.06.2028 |
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.