Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 25th March 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 Thursday, 24 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KIA CORP | 2.75 | 14.02.2027 |
| KIA CORP | 2.375 | 14.02.2025 |
| NORDEA BANK ABP | 1.125 | 16.02.2027 |
| ILE DE FRANCE MOBILITES | 1.275 | 14.02.2042 |
| ILE DE FRANCE MOBILITES | 0.95 | 16.02.2032 |
| ALEXANDRIA REAL ESTATE E | 2.95 | 15.03.2034 |
| DANSKE BANK A/S | 1.375 | 17.02.2027 |
| DEUTSCHE BANK AG | 1.875 | 23.02.2028 |
| DUKE REALTY LP | 1.75 | 01.02.2031 |
| DUKE REALTY LP | 2.875 | 15.11.2029 |
| IBERDROLA FINANZAS SAU | 1.375 | 11.03.2032 |
| PUBLIC SERVICE ELECTRIC | 3.1 | 15.03.2032 |
| RAIFFEISENBANK AS | 1.0 | 09.06.2028 |
| SWEDBANK AB | 1.538 | 16.11.2026 |
| VERIZON COMMUNICATIONS | 3.875 | 01.03.2052 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENGIE SA | 0.375 | 28.02.2023 |
| APPLE INC | 2.85 | 23.02.2023 |
| SATO-OYJ | 1.375 | 24.02.2028 |
| BANK OF CHINA/SYDNEY | 0.75 | 29.09.2024 |
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.