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 September 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 Thursday, 23 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROYAL BANK OF CANADA | 0.25 | 02 May 2024 |
| DANSKE BANK A/S | 1.625 | 15 Mar 2024 |
| SWEDBANK AB | 0.25 | 07 Nov 2022 |
| DANSKE BANK A/S | 0.75 | 09 Jun 2029 |
| WISCONSIN POWER & LIGHT | 1.95 | 16 Sep 2031 |
| BONOS Y OBLIG DEL ESTADO | 1 | 30 Jul 2042 |
| VERIZON COMMUNICATIONS | 2.85 | 03 Sep 2041 |
| BUONI POLIENNALI DEL TES | 1.5 | 30 Apr 2045 |
| NIBC BANK NV | 0.25 | 09 Sep 2026 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Aug 2031 |
| ABANCA CORP BANCARIA SA | 0.5 | 08 Sep 2027 |
| LEASEPLAN CORPORATION NV | 0.25 | 07 Sep 2026 |
| ENBW ENERGIE BADEN – WU | 1.375 | 31 Aug 2081 |
| SOCIETE DU GRAND PARIS | 0.3 | 02 Sep 2036 |
| BAWAG P.S.K. | 0.01 | 03 Sep 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORDIC INVESTMENT BAN | 0.375 | 19 Sep 2022 |
| NATIONAL AUSTRALIA BANK | 0.35 | 07 Sep 2022 |
| HYPO VORARLBERG BANK AG | 0.625 | 19 Sep 2022 |
| IND & COMM BK CHINA/HK | 2.25 | 16 Sep 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.