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Announcements

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 | 31st August 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 Wednesday, 24 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
IREN SPA 1.5 24 Oct 2027
LENOVO GROUP LTD 5.831 27 Jan 2028
LENOVO GROUP LTD 6.536 27 Jul 2032
NRW.BANK 1.625 03 Aug 2032
WISCONSIN POWER & LIGHT 3.95 01 Sep 2032
KOREA WATER RESOURCES 3.5 27 Apr 2025
KOREA WESTERN POWER CO 4.125 28 Jun 2025
DEUTSCHE BANK AG 3.25 24 May 2028
LAND HESSEN 0.01 18 Jun 2031
SUMITOMO MITSUI TR BK LT 2.8 10 Mar 2027
SSE PLC 2.875 01 Aug 2029
AAREAL BANK AG 4.5 25 Jul 2025
HITACHI CAPITAL UK PLC 0 29 Oct 2024
PEPSICO INC 2.875 15 Oct 2049
NTT FINANCE CORP 4.142 26 Jul 2024
NTT FINANCE CORP 4.372 27 Jul 2027
NTT FINANCE CORP 4.239 25 Jul 2025
KFW 2 15 Nov 2029
KFW 1.375 07 Jun 2032
INSTITUT CREDITO OFICIAL 1.3 31 Oct 2026

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.