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 March 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 Thursday, 24 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PUBLIC SERVICE ELECTRIC | 3.1 | 15 Mar 2032 |
| IBERDROLA FINANZAS SAU | 1.375 | 11 Mar 2032 |
| KOREA DEVELOPMENT BANK | 0.75 | 25 Jan 2025 |
| NORDIC INVESTMENT BANK | 0.25 | 09 Mar 2029 |
| AGRICULTURAL BK CHINA/HK | 2.25 | 01 Mar 2027 |
| MIDEA INVST DEVELOPMENT | 2.88 | 24 Feb 2027 |
| CHINA MERCHANTS B/SYDNEY | 2 | 02 Mar 2025 |
| VERIZON COMMUNICATIONS | 3.875 | 01 Mar 2052 |
| ALEXANDRIA REAL ESTATE E | 2.95 | 15 Mar 2034 |
| DEUTSCHE BANK AG | 1.875 | 23 Feb 2028 |
| DZ HYP AG | 0.75 | 21 Nov 2029 |
| NORDEA BANK ABP | 1.125 | 16 Feb 2027 |
| CAJA RURAL DE NAVARRA | 0.75 | 16 Feb 2029 |
| DANSKE BANK A/S | 1.375 | 17 Feb 2027 |
| BK OF CHINA/JOHANNESBURG | 1.875 | 16 Feb 2025 |
| BANK OF CHINA/HUNGARY | 1.625 | 16 Feb 2024 |
| KIA CORP | 2.375 | 14 Feb 2025 |
| KIA CORP | 2.75 | 14 Feb 2027 |
| ILE DE FRANCE MOBILITES | 0.95 | 16 Feb 2032 |
| ILE DE FRANCE MOBILITES | 1.275 | 14 Feb 2042 |
| BROOKFIELD FIN I UK PLC | 2.34 | 30 Jan 2032 |
| TENNET HOLDING BV | 0.125 | 09 Dec 2027 |
| TENNET HOLDING BV | 0.5 | 09 Jun 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENGIE SA | 0.375 | 28 Feb 2023 |
| APPLE INC | 2.85 | 23 Feb 2023 |
| PERUSAHAAN PENERBIT SBSN | 3.75 | 01 Mar 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.