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 Tuesday, 23 May 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 May 2023 (Adjustment Day).
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 26.01.2027 |
| AES CORPORATION | 5.45 | 01.06.2028 |
| BOSTON PROPERTIES LP | 6.5 | 15.01.2034 |
| BOSTON PROPERTIES LP | 6.75 | 01.12.2027 |
| BOSTON PROPERTIES LP | 2.55 | 01.04.2032 |
| SOCIETE NATIONALE SNCF | 3.375 | 25.05.2033 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04.04.2028 |
| SWISS LIFE FINANCE I AG | 0.5 | 15.09.2031 |
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENGIE SA | 1.5 | 31.12.2049 |
| ENGIE SA | 1.875 | 31.12.2049 |
| ENGIE SA | 0.375 | 26.10.2029 |
| ENGIE SA | 1.0 | 26.10.2036 |
| ROYAL BANK OF CANADA | 0.25 | 02.05.2024 |
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.
