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 January 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 Monday, 24 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANARY WHARF GROUP | 1.75 | 07 Apr 2026 |
| ACEF HOLDING SCA | 0.75 | 14 Jun 2028 |
| BLACKSTONE PP EUR HOLD | 1.625 | 20 Apr 2030 |
| CESKA SPORITELNA AS | 0.5 | 13 Sep 2028 |
| CDP FINANCIAL INC | 1 | 26 May 2026 |
| AVALONBAY COMMUNITIES | 1.9 | 01 Dec 2028 |
| AVALONBAY COMMUNITIES | 2.05 | 15 Jan 2032 |
| ALEXANDRIA REAL ESTATE E | 2 | 18 May 2032 |
| ABN AMRO BANK NV | 2.47 | 13 Dec 2029 |
| NTT FINANCE CORP | 0.399 | 13 Dec 2028 |
| NTT FINANCE CORP | 0.082 | 13 Dec 2025 |
| BPCE SA | 0.5 | 14 Jan 2028 |
| RTE RESEAU DE TRANSPORT | 0.75 | 12 Jan 2034 |
| SUMITOMO MITSUI FINL GRP | 2.472 | 14 Jan 2029 |
| FIFTH THIRD BANCORP | 1.707 | 01 Nov 2027 |
| ACEF HOLDING SCA | 1.25 | 26 Apr 2030 |
| VESTEDA FINANCE BV | 0.75 | 18 Oct 2031 |
| OP MORTGAGE BANK | 0.05 | 25 Mar 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF NOVA SCOTIA | 2.375 | 18 Jan 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.