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 July 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 July 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 July 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AAREAL BANK AG | 0.75 | 18 Apr 2028 |
| SWEIHAN PV POWER CO PJSC | 3.625 | 31 Jan 2049 |
| P3 GROUP SARL | 0.875 | 26 Jan 2026 |
| P3 GROUP SARL | 1.625 | 26 Jan 2029 |
| WP CAREY INC | 2.45 | 01 Feb 2032 |
| PKO BANK HIPOTECZNY | 2.125 | 25 Jun 2025 |
| REPUBLIC OF AUSTRIA | 1.85 | 23 May 2049 |
| SHANGHAI PUDONG LONDON | 3.25 | 14 Jul 2025 |
| LANDWIRTSCH. RENTENBANK | 1.9 | 12 Jul 2032 |
| ALD SA | 4 | 05 Jul 2027 |
| AIB GROUP PLC | 3.625 | 04 Jul 2026 |
| RCI BANQUE SA | 4.75 | 06 Jul 2027 |
| SWEDISH EXPORT CREDIT | 2 | 30 Jun 2027 |
| BPIFRANCE SACA | 2.125 | 29 Nov 2027 |
| VOLKSWAGEN INTL FIN NV | 3.75 | 28 Sep 2027 |
| VOLKSWAGEN INTL FIN NV | 3.125 | 28 Mar 2025 |
| BAYERISCHE LANDESBANK | 2.5 | 28 Jun 2032 |
| SHINHAN BANK | 4.375 | 13 Apr 2032 |
| SPAREBANK 1 OESTLANDET | 1.75 | 27 Apr 2027 |
| SPAREBANK 1 OESTLANDET | 0.125 | 03 Mar 2028 |
| LOGICOR FINANCING SARL | 2 | 17 Jan 2034 |
| SONOCO PRODUCTS CO | 1.8 | 01 Feb 2025 |
| SONOCO PRODUCTS CO | 2.25 | 01 Feb 2027 |
| PERUSAHAAN PENERBIT SBSN | 4.7 | 06 Jun 2032 |
| NXP BV/NXP FDG/NXP USA | 5 | 15 Jan 2033 |
| INDUSTRIAL BANK/HK | 3.25 | 18 May 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP NV | 0.875 | 27 Jun 2023 |
| LB BADEN-WUERTTEMBERG | 0.125 | 27 Jun 2023 |
| ADIF ALTA VELOCIDAD | 0.8 | 05 Jul 2023 |
| SVENSKA HANDELSBANKEN AB | 0.375 | 03 Jul 2023 |
| OP MORTGAGE BANK | 1 | 05 Oct 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.