Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 30th July 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 Friday, 23 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SK BATTERY AMERICA INC | 1.625 | 26/01/2024 |
| SK BATTERY AMERICA INC | 2.125 | 26/01/2026 |
| INTL FINANCE CORP | 2 | 24/10/2022 |
| KAISER FOUNDATION HOSPIT | 2.81 | 01/06/2041 |
| KAISER FOUNDATION HOSPIT | 3.15 | 01/05/2027 |
| DIGITAL INTREPID HOLDING | 0.625 | 15/07/2031 |
| NEXTERA ENERGY CAPITAL | 1.9 | 15/06/2028 |
| SOUTHERN POWER C | 4.15 | 01/12/2025 |
| SOUTHERN POWER CO | 0.9 | 15/01/2026 |
| SOUTHERN POWER CO | 1.85 | 20/06/2026 |
| NORTHERN STATES PWR-MINN | 2.9 | 01/03/2050 |
| NORTHERN STATES PWR-MINN | 2.6 | 01/06/2051 |
| NORTHERN STATES PWR-MINN | 2.25 | 01/04/2031 |
| NORTHERN STATES PWR-MINN | 3.2 | 01/04/2052 |
| LG CHEM LTD | 1.375 | 07/07/2026 |
| LG CHEM LTD | 2.375 | 07/07/2031 |
| WESTPAC BANKING CORP | 0.766 | 13/05/2031 |
| AEROPORTI DI ROMA SPA | 1.625 | 02/02/2029 |
| DE VOLKSBANK NV | 0.25 | 22/06/2026 |
| CTP NV | 0.5 | 21/06/2025 |
| CTP NV | 1.25 | 21/06/2029 |
| TOYOTA MOTOR CREDIT CORP | 2.15 | 13/02/2030 |
| GLOBAL SWITCH FINANCE | 1.375 | 07/10/2030 |
| ACS SERVICIOS COMUNICAC | 1.875 | 20/04/2026 |
| ENGIE SA | 1.875 | 31/12/2049 |
| EQUINIX INC | 2.5 | 15/05/2031 |
| GECINA SA | 1.5 | 20/01/2025 |
| GECINA | 1 | 30/01/2029 |
| GECINA | 1.375 | 30/06/2027 |
| GECINA | 2 | 30/06/2032 |
| GECINA | 1.375 | 26/01/2028 |
| GECINA | 1.625 | 14/03/2030 |
| GECINA | 1.625 | 29/05/2034 |
| GECINA | 0.875 | 30/06/2036 |
| HEALTHPEAK PROPERTIES | 1.35 | 01/02/2027 |
| ING GROEP NV | 0.875 | 09/06/2032 |
| POLSKI KONCERN NAFTOWY | 1.125 | 27/05/2028 |
| RAIFFEISEN BANK INTL | 1.375 | 17/06/2033 |
| RED ELECTRICA FIN SA UNI | 0.5 | 24/05/2033 |
| BANCO SANTANDER | 0.625 | 24/06/2029 |
| SPAREBANK 1 SR BANK ASA | 0.375 | 15/07/2027 |
| TERNA SPA | 0.375 | 23/06/2029 |
| UBS AG LONDON | 0.01 | 29/06/2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENGIE SA | 1.375 | 31/12/2049 |
| BROOKFIELD FINANCE INC | 2.724 | 15/04/2031 |
| ABN AMRO BANK NV | 0.625 | 31/05/2022 |
| BNP PARIBAS | 0.5 | 01/06/2022 |
| INTESA SANPAOLO SPA | 0.875 | 27/06/2022 |
| NORDEA BANK AB | 0.3 | 30/06/2022 |
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.