Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 25th October 2021
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 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MARUBENI CORP | 1.577 | 17.09.2026 |
| SOCIEDAD QUIMICA Y MINER | 3.5 | 10.09.2051 |
| BANK OF CHINA/SYDNEY | 0.75 | 29.09.2024 |
| POWER FINANCE CORP LTD | 1.841 | 21.09.2028 |
| ARAB PETROLEUM INVST | 1.483 | 06.10.2026 |
| SELP FINANCE SARL | 0.875 | 27.05.2029 |
| TRANSMISSION FINANCE DAC | 0.375 | 18.06.2028 |
| ADIF ALTA VELOCIDAD | 0.55 | 31.10.2031 |
| LEASEPLAN CORPORATION NV | 0.25 | 07.09.2026 |
| ABANCA CORP BANCARIA SA | 0.5 | 08.09.2027 |
| CTP NV | 0.625 | 27.09.2026 |
| CTP NV | 1.5 | 27.09.2031 |
| KUTXABANK SA | 0.5 | 14.10.2027 |
| BOSTON PROPERTIES LP | 2.45 | 01.10.2033 |
| MBANK SA | 0.966 | 21.09.2027 |
| KILROY REALTY LP | 2.65 | 15.11.2033 |
| MUNICH RE | 1.0 | 26.05.2042 |
| NN BANK NV NETHERLANDS | 0.5 | 21.09.2028 |
| RWE AG | 0.625 | 11.06.2031 |
| SMURFIT KAPPA TREASURY | 1.0 | 22.09.2033 |
| SMURFIT KAPPA TREASURY | 0.5 | 22.09.2029 |
| UNICREDIT SPA | 0.8 | 05.07.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NIAGARA MOHAWK POWER | 1.96 | 27.06.2030 |
| HERA SPA | 2.375 | 04.07.2024 |
| ALD SA | 1.25 | 11.10.2022 |
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.