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 July 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 July 2023 (Adjustment Day).
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PUBLIC SERVICE COLORADO | 2.7 | 15.01.2051 |
| PUBLIC SERVICE COLORADO | 3.2 | 01.03.2050 |
| PUBLIC SERVICE COLORADO | 3.7 | 15.06.2028 |
| NN GROUP N.V. | 6.0 | 03.11.2043 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 29.06.2027 |
| IBERDROLA FINANZAS SAU | 3.625 | 13.07.2033 |
| DNB BANK ASA | 4.5 | 19.07.2028 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | 4.875 | 11.07.2028 |
| CADENT FINANCE PLC | 4.25 | 05.07.2029 |
| BANK OF IRELAND GROUP PLC | 5.0 | 04.07.2031 |
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WISCONSIN POWER & LIGHT | 1.95 | 16.09.2031 |
| WISCONSIN POWER & LIGHT | 3.95 | 01.09.2032 |
| WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 01.04.2033 |
| WESTPAC SEC NZ/LONDON | 0.3 | 25.06.2024 |
| POLSKI KONCERN NAFTOWY | 1.125 | 27.05.2028 |
| MIRAE ASSET SECURITIES | 1.375 | 07.07.2024 |
| MBANK SA | 0.966 | 21.09.2027 |
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.
