Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 26th November 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 Monday, 22 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EWE AG | 0.25 | 08.06.2028 |
| AES CORP/THE | 2.45 | 15.01.2031 |
| ENGIE SA | 1.0 | 26.10.2036 |
| ENGIE SA | 0.375 | 26.10.2029 |
| NIAGARA MOHAWK POWER | 1.96 | 27.06.2030 |
| SPAREBANK 1 SR BANK ASA | 0.25 | 09.11.2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL FINANCE CORP | 2.0 | 24.10.2022 |
| IBERDROLA INTL BV | 2.5 | 24.10.2022 |
| SWEDBANK AB | 0.25 | 07.11.2022 |
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.