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 November 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 Monday, 22 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SPAREBANK 1 SR BANK ASA | 0.25 | 09 Nov 2026 |
| AMIPEACE LTD | 1.75 | 09 Nov 2026 |
| ICBCIL FINANCE CO LTD | 2.25 | 02 Nov 2026 |
| ENGIE SA | 0.375 | 26 Oct 2029 |
| ENGIE SA | 1 | 26 Oct 2036 |
| IND & COMM BK CHINA/SG | 1 | 28 Oct 2024 |
| IND & COMM BK CHINA/HK | 1.625 | 28 Oct 2026 |
| COLBUN SA | 3.15 | 19 Jan 2032 |
| KFW | 1 | 01 Oct 2026 |
| EXPORT-IMPORT BANK KOREA | 0 | 19 Oct 2024 |
| EXPORT-IMPORT BANK KOREA | 1.75 | 19 Oct 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL FINANCE CORP | 2 | 24 Oct 2022 |
| IBERDROLA INTL BV | 2.5 | 24 Oct 2022 |
| CHINA DEVELOPMENT BANK | 2.75 | 16 Nov 2022 |
| SWEDBANK AB | 0.25 | 07 Nov 2022 |
| CHINA CONSTRUCT BK/LUX | 0.05 | 22 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.