Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 30th June 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond EUR USD IG Index (DE000SLA2514) was reviewed on Wednesday, 23 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AEROPORTI DI ROMA SPA | 1.625 | 02 Feb 2029 |
| FRANCE (GOVT OF) | 0.5 | 25 Jun 2044 |
| KAISER FOUNDATION HOSPIT | 2.81 | 01 Jun 2041 |
| PERUSAHAAN PENERBIT SBSN | 3.55 | 09 Jun 2051 |
| ING GROEP NV | 0.875 | 09 Jun 2032 |
| EIKA BOLIGKREDITT AS | 0.125 | 16 Jun 2031 |
| BANCO DE SABADELL SA | 0.875 | 16 Jun 2028 |
| RAIFFEISEN BANK INTL | 1.375 | 17 Jun 2033 |
| RAIFFEISENBANK AS | 1 | 09 Jun 2028 |
| RWE AG | 0.625 | 11 Jun 2031 |
| NEXTERA ENERGY CAPITAL | 1.9 | 15 Jun 2028 |
| BELFIUS BANK SA/NV | 0.375 | 08 Jun 2027 |
| LANDBK HESSEN-THUERINGEN | 0.375 | 04 Jun 2029 |
| BPCE SFH – SOCIETE DE FI | 0.125 | 03 Dec 2030 |
| RED ELECTRICA FIN SA UNI | 0.5 | 24 May 2033 |
| POLSKI KONCERN NAFTOWY | 1.125 | 27 May 2028 |
| SBAB BANK AB | 0.125 | 27 Aug 2026 |
| BANK OF CHINA/LUXEMBOURG | 1.4 | 28 Apr 2026 |
| EQUINIX INC | 2.5 | 15 May 2031 |
| CHINA CONSTRUCT BK/LUX | 0 | 22 Apr 2024 |
| BANK OF CHINA/LUXEMBOURG | 0 | 28 Apr 2024 |
| BANK OF CHINA/SINGAPORE | 0.8 | 28 Apr 2024 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Aug 2050 |
| AIB GROUP PLC | 0.5 | 17 Nov 2027 |
| TENNET HOLDING BV | 1.125 | 09 Jun 2041 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LB BADEN-WUERTTEMBERG | 2.375 | 31 May 2022 |
| ABN AMRO BANK NV | 0.625 | 31 May 2022 |
| SOUTHERN POWER CO | 1 | 20 Jun 2022 |
| BNP PARIBAS | 0.5 | 01 Jun 2022 |
| RAIL TRANSIT INTERNAT | 1.625 | 22 Jun 2022 |
| LANDWIRTSCH. RENTENBANK | 0 | 22 Sep 2027 |
| CANARY WHARF GROUP | 1.75 | 07 Apr 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.