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 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, 23 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HANWHA ENERGY USA HOLDN | 4.125 | 05 Jul 2025 |
| FERROVIE DELLO STATO | 3.75 | 14 Apr 2027 |
| ORSTED A/S | 3.25 | 13 Sep 2031 |
| ABANCA CORP BANCARIA SA | 5.25 | 14 Sep 2028 |
| ICADE | 0.625 | 18 Jan 2031 |
| KOOKMIN BANK | 0.048 | 19 Oct 2026 |
| NN GROUP NV | 5.25 | 01 Mar 2043 |
| AMGEN INC | 3 | 22 Feb 2029 |
| DTE ELECTRIC CO | 3.65 | 01 Mar 2052 |
| SKANDINAVISKA ENSKILDA | 0.75 | 09 Aug 2027 |
| HONDA MOTOR CO LTD | 2.534 | 10 Mar 2027 |
| HONDA MOTOR CO LTD | 2.271 | 10 Mar 2025 |
| HONDA MOTOR CO LTD | 2.967 | 10 Mar 2032 |
| GENERAL MOTORS CO | 5.4 | 15 Oct 2029 |
| GENERAL MOTORS CO | 5.6 | 15 Oct 2032 |
| EUROGRID GMBH | 3.279 | 05 Sep 2031 |
| LANDBK HESSEN-THUERINGEN | 2.625 | 24 Aug 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MITSUBISHI UFJ FIN GRP | 2.527 | 13 Sep 2023 |
| KOREA HYDRO & NUCLEAR PO | 3.75 | 25 Jul 2023 |
| TERNA SPA | 1 | 23 Jul 2023 |
| NATIONAL AUSTRALIA BANK | 0.625 | 30 Aug 2023 |
| China Construction Bank Corp/Hong Kong | 1 | 04 Aug 2023 |
| BANK OF CHINA/PARIS | 0.95 | 21 Sep 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.