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 | 29th April 2022
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 Friday, 22 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MUENCHENER HYPOTHEKENBNK | 1.25 | 14 Feb 2030 |
| BNP PARIBAS | 0.5 | 30 May 2028 |
| BNP PARIBAS | 1.675 | 30 Jun 2027 |
| EQUINIX INC | 3.9 | 15 Apr 2032 |
| WELLTOWER INC | 3.85 | 15 Jun 2032 |
| KOJAMO OYJ | 0.875 | 28 May 2029 |
| STATE GRID EUROPE DEVELO | 3.25 | 07 Apr 2027 |
| TELIA COMPANY AB | 2.75 | 30 Jun 2083 |
| EDP FINANCE BV | 1.875 | 21 Sep 2029 |
| KOMMUNINVEST I SVERIGE | 0.875 | 01 Sep 2029 |
| E.ON SE | 0.875 | 08 Jan 2025 |
| E.ON SE | 1.625 | 29 Mar 2031 |
| KOJAMO OYJ | 2 | 31 Mar 2026 |
| OP MORTGAGE BANK | 1 | 05 Oct 2027 |
| FIRST ABU DHABI BANK PJS | 1.625 | 07 Apr 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LG CHEM | 0.5 | 15 Apr 2023 |
| ATRIUM FINANCE ISSUER BV | 2.625 | 05 Sep 2027 |
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.