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 | 30th June 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 Thursday, 23 June 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 June 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VONOVIA SE | 2.375 | 25 Mar 2032 |
| DE VOLKSBANK NV | 2.375 | 04 May 2027 |
| RENESAS ELECTRONICS CORP | 1.543 | 26 Nov 2024 |
| BANK OF CHINA/FRANKFURT | 3.125 | 16 Jun 2025 |
| KOREA ELECTRIC POWER CO | 3.625 | 14 Jun 2025 |
| KOREA ELECTRIC POWER CO | 4 | 14 Jun 2027 |
| ORSTED A/S | 2.25 | 14 Jun 2028 |
| ORSTED A/S | 2.875 | 14 Jun 2033 |
| COMMERZBANK AG | 3 | 14 Sep 2027 |
| CAIXA GERAL DE DEPOSITOS | 2.875 | 15 Jun 2026 |
| NISOURCE INC | 5 | 15 Jun 2052 |
| NY STATE ELECTRIC & GAS | 2.15 | 01 Oct 2031 |
| AGRICULTURAL BK CHINA/HK | 2 | 01 Mar 2025 |
| PROLOGIS INTL FUND II | 3.125 | 01 Jun 2031 |
| ONCOR ELECTRIC DELIVERY | 4.15 | 01 Jun 2032 |
| SOUTHWESTERN ELEC POWER | 3.25 | 01 Nov 2051 |
| SBAB BANK AB | 1.875 | 10 Dec 2025 |
| NATIONAL AUSTRALIA BANK | 2.125 | 24 May 2028 |
| EUROPEAN INVESTMENT BANK | 0.05 | 15 Nov 2029 |
| ERP OPERATING LP | 1.85 | 01 Aug 2031 |
| BPCE SFH – SOCIETE DE FI | 1.75 | 27 May 2032 |
| IND & COMM BK CHINA/HK | 2.95 | 01 Jun 2025 |
| IND & COMM BK CHN/LONDON | 1.625 | 01 Jun 2025 |
| STEDIN HOLDING NV | 2.375 | 03 Jun 2030 |
| ABN AMRO BANK NV | 3 | 01 Jun 2032 |
| ABN AMRO BANK NV | 2.375 | 01 Jun 2027 |
| EUROPEAN INVESTMENT BANK | 0 | 15 Nov 2027 |
| WISCONSIN PUBLIC SERVICE | 2.85 | 01 Dec 2051 |
| CK HUTCHINSON EUROPE | 1 | 02 Nov 2033 |
| UNICREDIT BK AUSTRIA AG | 1.5 | 24 May 2028 |
| UPM-KYMMENE OYJ | 2.25 | 23 May 2029 |
| EUROPEAN INVESTMENT BANK | 1.5 | 15 Jun 2032 |
| MUNICH RE | 5.875 | 23 May 2042 |
| KUNTARAHOITUS OYJ | 1.5 | 17 May 2029 |
| NN BANK NV NETHERLANDS | 1.875 | 17 May 2032 |
| ASML HOLDING NV | 2.25 | 17 May 2032 |
| CHN CONSTRUCT BK/LONDON | 3.125 | 17 May 2025 |
| RWE AG | 2.125 | 24 May 2026 |
| RWE AG | 2.75 | 24 May 2030 |
| TENNET HOLDING BV | 2.75 | 17 May 2042 |
| TENNET HOLDING BV | 2.125 | 17 Nov 2029 |
| TENNET HOLDING BV | 2.375 | 17 May 2033 |
| TENNET HOLDING BV | 1.625 | 17 Nov 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONAL AUSTRALIA BK/NY | 3.625 | 20 Jun 2023 |
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.