Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 26th September 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 Friday, 23 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROGRID GMBH | 3.279 | 05.09.2031 |
| ABANCA CORP BANCARIA SA | 5.25 | 14.09.2028 |
| HONDA MOTOR CO LTD | 2.967 | 10.03.2032 |
| HONDA MOTOR CO LTD | 2.271 | 10.03.2025 |
| HONDA MOTOR CO LTD | 2.534 | 10.03.2027 |
| CNP ASSURANCES | 2.0 | 27.07.2050 |
| DUKE ENERGY PROGRESS LLC | 3.45 | 15.03.2029 |
| GENERAL MOTORS CO | 5.4 | 15.10.2029 |
| GENERAL MOTORS CO | 5.6 | 15.10.2032 |
| ICADE | 0.625 | 18.01.2031 |
| NN GROUP NV | 5.25 | 01.03.2043 |
| SKANDINAVISKA ENSKILDA | 0.75 | 09.08.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MITSUBISHI UFJ FIN GRP | 2.527 | 13.09.2023 |
| TERNA SPA | 1.0 | 23.07.2023 |
| NATIONAL AUSTRALIA BANK | 0.625 | 30.08.2023 |
| NE PROPERTY BV | 3.375 | 14.07.2027 |
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.