Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 25th August 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 Wednesday, 24 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MIDEA INVST DEVELOPMENT | 2.88 | 24.02.2027 |
| CHINA MERCHANTS B/SYDNEY | 2.0 | 02.03.2025 |
| SUMITOMO MITSUI TR BK LT | 2.8 | 10.03.2027 |
| NTT FINANCE CORP | 4.239 | 25.07.2025 |
| NTT FINANCE CORP | 4.372 | 27.07.2027 |
| NTT FINANCE CORP | 4.142 | 26.07.2024 |
| LENOVO GROUP LTD | 6.536 | 27.07.2032 |
| LENOVO GROUP LTD | 5.831 | 27.01.2028 |
| AAREAL BANK AG | 4.5 | 25.07.2025 |
| DEUTSCHE BANK AG | 3.25 | 24.05.2028 |
| ICADE | 1.0 | 19.01.2030 |
| IREN SPA | 1.5 | 24.10.2027 |
| PEPSICO INC | 2.875 | 15.10.2049 |
| SSE PLC | 2.875 | 01.08.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CNP ASSURANCES | 2.0 | 27.07.2050 |
| DUKE ENERGY PROGRESS LLC | 3.45 | 15.03.2029 |
| NXP BV/NXP FDG/NXP USA | 3.4 | 01.05.2030 |
| OP MORTGAGE BANK | 0.05 | 25.03.2031 |
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.