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, 24 March 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 March 2023 (Adjustment Day).
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RWE AG | 4.125 | 13.02.2035 |
| RWE AG | 3.625 | 13.02.2029 |
| LANDESBANK HESSEN-THURINGEN GIROZENTRALE | 4.0 | 04.02.2030 |
| HYPO VORARLBERG BANK AG | 4.125 | 16.02.2026 |
| BERLIN HYP AG | 1.125 | 25.10.2027 |
| ELECTRICITE DE FRANCE SA | 1.0 | 13.10.2026 |
| DEUTSCHE KREDITBANK AG | 0.75 | 26.09.2024 |
| VERBUND AG | 1.5 | 20.11.2024 |
| ORSTED A/S | 1.5 | 26.11.2029 |
| THREE GORGES FNCE II | 1.3 | 21.06.2024 |
| TENNET HOLDING BV | 1.75 | 04.06.2027 |
| TENNET HOLDING BV | 1.875 | 13.06.2036 |
| TENNET HOLDING BV | 1.0 | 13.06.2026 |
| TENNET HOLDING BV | 1.25 | 24.10.2033 |
| TENNET HOLDING BV | 1.375 | 26.06.2029 |
| TENNET HOLDING BV | 0.75 | 26.06.2025 |
| DNB BANK ASA | 3.625 | 16.02.2027 |
| CGNPC INTERNATIONAL LTD | 1.625 | 11.12.2024 |
| SK BATTERY AMERICA INC | 2.125 | 26.01.2026 |
| ARION BANKI HF | 4.875 | 21.12.2024 |
| BANK OF AMERICA CORP | 2.456 | 22.10.2025 |
| SMURFIT KAPPA TREASURY | 1.0 | 22.09.2033 |
| SMURFIT KAPPA TREASURY | 0.5 | 22.09.2029 |
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENGIE SA | 0.875 | 27.03.2024 |
| APPLE INC | 3.0 | 20.06.2027 |
| AVANGRID INC | 3.15 | 01.12.2024 |
| FIBRIA OVERSEAS FINANCE | 5.5 | 17.01.2027 |
| KAISER FOUNDATION HOSPIT | 3.15 | 01.05.2027 |
| SOUTHERN POWER C | 4.15 | 01.12.2025 |
| UNIBAIL-RODAMCO SE | 2.5 | 26.02.2024 |
| LINK FINANCE CAYMAN 2009 | 2.875 | 21.07.2026 |
| IBERDROLA FINANZAS SAU | 1.0 | 07.03.2024 |
| IBERDROLA INTL BV | 1.875 | 31.12.2049 |
| IBERDROLA INTL BV | 2.625 | 31.12.2049 |
| OP CORPORATE BANK PLC | 0.375 | 26.02.2024 |
| LEASEPLAN CORPORATION NV | 1.375 | 07.03.2024 |
| DANSKE BANK A/S | 1.625 | 15.03.2024 |
| GLOBALWORTH REAL ESTATE | 2.95 | 29.07.2026 |
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.
