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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 October 2021

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 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
CANARY WHARF GROUP 1.75 07 Apr 2026
SWISS LIFE FINANCE I AG 0.5 15 Sep 2031
MUNICH RE 1 26 May 2042
KUTXABANK SA 0.5 14 Oct 2027
CBRE GI OPEN END FUND 0.9 12 Oct 2029
SPAREBANKEN VEST BOLIGKR 0.01 11 Nov 2026
KILROY REALTY LP 2.65 15 Nov 2033
UNICREDIT BANK AG 0.01 28 Sep 2026
UNICREDIT SPA 0.8 05 Jul 2029
ARAB PETROLEUM INVST 1.483 06 Oct 2026
ING-DIBA AG 0.01 07 Oct 2028
ADIF ALTA VELOCIDAD 0.55 31 Oct 2031
BANK OF CHINA/SYDNEY 0.75 29 Sep 2024
MISSISSIPPI POWE 3.1 30 Jul 2051
BOSTON PROPERTIES LP 2.45 01 Oct 2033
TRANSMISSION FINANCE DAC 0.375 18 Jun 2028
POWER FINANCE CORP LTD 1.841 21 Sep 2028
SELP FINANCE SARL 0.875 27 May 2029
KFW 0 15 Sep 2031
NORINCHUKIN BANK 2.08 22 Sep 2031
NORINCHUKIN BANK 1.284 22 Sep 2026
MBANK SA 0.966 21 Sep 2027
SOCIEDAD QUIMICA Y MINER 3.5 10 Sep 2051
NORDDEUTSCHE LANDESBANK 0.01 23 Sep 2026
MARUBENI CORP 1.577 17 Sep 2026
NN BANK NV NETHERLANDS 0.5 21 Sep 2028
SMURFIT KAPPA TREASURY 0.5 22 Sep 2029
SMURFIT KAPPA TREASURY 1 22 Sep 2033
ACEF HOLDING SCA 0.75 14 Jun 2028
CTP NV 0.625 27 Sep 2026
CTP NV 1.5 27 Sep 2031

Deletions:

Issuer Name Coupon Maturity Date
KFW 2 29 Sep 2022
HERA SPA 2.375 04 Jul 2024
IND & COMM BK CHINA/LUX 2.875 12 Oct 2022
ALD SA 1.25 11 Oct 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.