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, 23 June 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 June 2023 (Adjustment Day).
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VERIZON COMMUNICATIONS INC. | 5.05 | 09.05.2033 |
| ERSTE GROUP BANK AG | 4.0 | 16.01.2031 |
| DE VOLKSBANK NV | 4.625 | 23.11.2027 |
| BANK OF CHINA/PARIS | 4.75 | 23.11.2025 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 23.05.2033 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 23.05.2029 |
| COMCAST CORPORATION | 4.65 | 15.02.2033 |
| INTESA SANPAOLO S.P.A. | 4.875 | 19.05.2030 |
| INTESA SANPAOLO S.P.A. | 4.0 | 19.05.2026 |
| ONTARIO TEACHERS FINANC | 0.95 | 24.11.2051 |
| ONTARIO TEACHERS FINANC | 0.05 | 25.11.2030 |
| ACS SERVICIOS COMUNICAC | 1.875 | 20.04.2026 |
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA DEVELOPMENT BANK | 0.4 | 19.06.2024 |
| THREE GORGES FNCE II | 1.3 | 21.06.2024 |
| CITYCON TREASURY BV | 1.625 | 12.03.2028 |
| KOMMUNINVEST I SVERIGE | 0.375 | 19.06.2024 |
| INDUSTRIAL BANK/HK | 0.875 | 10.06.2024 |
| ARION BANKI HF | 4.875 | 21.12.2024 |
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.
