Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 25th January 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, 24 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CDP FINANCIAL INC | 1.0 | 26.05.2026 |
| VESTEDA FINANCE BV | 0.75 | 18.10.2031 |
| ABN AMRO BANK NV | 2.47 | 13.12.2029 |
| BPCE SA | 0.5 | 14.01.2028 |
| SUMITOMO MITSUI FINL GRP | 2.472 | 14.01.2029 |
| NTT FINANCE CORP | 0.082 | 13.12.2025 |
| NTT FINANCE CORP | 0.399 | 13.12.2028 |
| OP MORTGAGE BANK | 0.05 | 25.03.2031 |
| ALEXANDRIA REAL ESTATE E | 2.0 | 18.05.2032 |
| AVALONBAY COMMUNITIES | 1.9 | 01.12.2028 |
| AVALONBAY COMMUNITIES | 2.05 | 15.01.2032 |
| BLACKSTONE PP EUR HOLD | 1.625 | 20.04.2030 |
| CESKA SPORITELNA AS | 0.5 | 13.09.2028 |
| FIFTH THIRD BANCORP | 1.707 | 01.11.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF NOVA SCOTIA | 2.375 | 18.01.2023 |
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.