Ordinary Adjustment | Solactive Green Bond EUR USD IG Index, Solactive Green Bond EUR USD IG CHF Index, Solactive Green Bond EUR USD IG GBP Index | 1st February 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond EUR USD IG Index,Solactive Green Bond EUR USD IG CHF Index,Solactive Green Bond EUR USD IG GBP Index (DE000SLA2514,DE000SL0AXX8,DE000SL0BSQ0) was reviewed on Tuesday, 24 January 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 1 February 2023 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN UNION | 2.625 | 04 Feb 2048 |
| UNICAJA BANCO SA | 4.5 | 30 Jun 2025 |
| EUROPEAN UNION | 2.75 | 04 Feb 2033 |
| EUROPEAN UNION | 0.4 | 04 Feb 2037 |
| EUROPEAN UNION | 1.25 | 04 Feb 2043 |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 18 Jan 2031 |
| DZ HYP AG | 3 | 16 Jan 2026 |
| DZ HYP AG | 3 | 30 Nov 2032 |
| THAMES WATER UTILITIES FINANCE PLC | 4 | 18 Apr 2027 |
| NATIONAL GRID PLC | 3.875 | 16 Jan 2029 |
| HUNGARY | 5 | 22 Feb 2027 |
| BANK OF IRELAND GROUP PLC | 4.875 | 16 Jul 2028 |
| ABN AMRO BANK N.V. | 4 | 16 Jan 2028 |
| ELIA TRANSMISSION BELGIUM NV | 3.625 | 18 Jan 2033 |
| PSA BANQUE FRANCE SA | 3.875 | 19 Jan 2026 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA /HONG KONG BRANCH/ | 4.5 | 19 Jan 2026 |
| LANSFORSAKRINGAR BANK AB | 4 | 18 Jan 2027 |
| SWEDBANK AB | 4.25 | 11 Jul 2028 |
| EXPORT-IMPORT BANK OF KOREA | 5.125 | 11 Jan 2033 |
| E.ON SE | 3.875 | 12 Jan 2035 |
| DANSKE BANK A/S | 4.125 | 10 Jan 2031 |
| GREENTOWN CHINA HLDGS | 2.3 | 27 Jan 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SUMITOMO MITSUI FINL GRP | 0.508 | 12 Jan 2024 |
| COMISION FEDERAL DE ELEC | 4.688 | 15 May 2029 |
| COMISION FEDERAL DE ELEC | 6.264 | 15 Feb 2052 |
| EUROPEAN BK RECON & DEV | 0 | 10 Jan 2024 |
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.