Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 25th July 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 Friday, 22 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SHINHAN BANK | 4.375 | 13.04.2032 |
| P3 GROUP SARL | 1.625 | 26.01.2029 |
| P3 GROUP SARL | 0.875 | 26.01.2026 |
| SPAREBANK 1 OESTLANDET | 1.75 | 27.04.2027 |
| SPAREBANK 1 OESTLANDET | 0.125 | 03.03.2028 |
| INDUSTRIAL BANK/HK | 3.25 | 18.05.2025 |
| AAREAL BANK AG | 0.75 | 18.04.2028 |
| ALD SA | 4.0 | 05.07.2027 |
| NXP BV/NXP FDG/NXP USA | 5.0 | 15.01.2033 |
| PKO BANK HIPOTECZNY | 2.125 | 25.06.2025 |
| RCI BANQUE SA | 4.75 | 06.07.2027 |
| SONOCO PRODUCTS CO | 2.25 | 01.02.2027 |
| SONOCO PRODUCTS CO | 1.8 | 01.02.2025 |
| TELIA CO AB | 1.375 | 11.05.2081 |
| VOLKSWAGEN INTL FIN NV | 3.125 | 28.03.2025 |
| VOLKSWAGEN INTL FIN NV | 3.75 | 28.09.2027 |
| WP CAREY INC | 2.45 | 01.02.2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP NV | 0.875 | 27.06.2023 |
| SVENSKA HANDELSBANKEN AB | 0.375 | 03.07.2023 |
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.