Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 27th December 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 Thursday, 23 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ILE DE FRANCE MOBILITES | 0.675 | 24.11.2036 |
| ILE DE FRANCE MOBILITES | 0.95 | 28.05.2041 |
| ILE DE FRANCE MOBILITES | 0.4 | 28.05.2031 |
| TALANX AG | 1.75 | 01.12.2042 |
| ABN AMRO BANK N.V. | 0.5 | 23.09.2029 |
| ARION BANKI HF | 0.375 | 14.07.2025 |
| COLBUN SA | 3.15 | 19.01.2032 |
| DZ BANK AG | 0.4 | 17.11.2028 |
| IBERDROLA FINANZAS SAU | 1.575 | 31.12.2049 |
| KBC GROUP NV | 0.25 | 01.03.2027 |
| HEALTHPEAK PROPERTIES | 2.125 | 01.12.2028 |
| BANK HAPOALIM | 3.255 | 21.01.2032 |
| RWE AG | 1.0 | 26.11.2033 |
| RWE AG | 0.5 | 26.11.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPCE SA | 1.125 | 14.12.2022 |
| DE VOLKSBANK NV | 0.25 | 22.06.2026 |
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.