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 October 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 October 2022 (Adjustment Day).
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMPRION GMBH | 3.45 | 22.09.2027 |
| AMPRION GMBH | 3.971 | 22.09.2032 |
| BANK OF IRELAND GROUP | 6.253 | 16.09.2026 |
| DNB BANK ASA | 3.125 | 21.09.2027 |
| ING GROEP NV | 4.125 | 24.08.2033 |
| ING GROEP NV | 2.125 | 23.05.2026 |
| INTESA SANPAOLO SPA | 4.75 | 06.09.2027 |
| NE PROPERTY BV | 3.375 | 14.07.2027 |
| NXP BV/NXP FDG/NXP USA | 3.4 | 01.05.2030 |
| PEPSICO INC | 3.9 | 18.07.2032 |
| RAIFFEISEN BANK INTL | 4.125 | 08.09.2025 |
| SPAREBANK 1 SR BANK ASA | 2.875 | 20.09.2025 |
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COMMERZBANK AG | 1.25 | 23.10.2023 |
| DUKE REALTY LP | 2.875 | 15.11.2029 |
| DUKE REALTY LP | 1.75 | 01.02.2031 |
| MITSUBISHI UFJ FIN GRP | 0.98 | 09.10.2023 |
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.
