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 | Effective Date 1st August 2023
As part of the ordinary rebalance 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 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VR-YHTYMA OY | 2.375 | 30 May 2029 |
| KFW | 2.75 | 15 May 2030 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.25 | 23 May 2035 |
| NN GROUP N.V. | 6 | 03 Nov 2043 |
| BANK OF AMERICA CORPORATION | 4.134 | 12 Jun 2028 |
| ENEXIS HOLDING N.V. | 3.625 | 12 Jun 2034 |
| STATKRAFT SF | 3.5 | 09 Jun 2033 |
| ALLIANDER N.V. | 3.25 | 13 Jun 2028 |
| STATNETT SF | 3.5 | 08 Jun 2033 |
| EXPORT-IMPORT BANK OF KOREA | 3.625 | 07 Jun 2030 |
| CHINA CONSTRUCTION BANK CORP. (SYDNEY) | 4.5 | 31 May 2026 |
| STORA ENSO OYJ | 4 | 01 Jun 2026 |
| DANSKE BANK | 4.25 | 01 Sep 2029 |
| MAF SUKUK LTD. | 5 | 01 Jun 2033 |
| KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 18 Jul 2028 |
| DNB BANK ASA | 4.5 | 19 Jul 2028 |
| NESTE CORPORATION | 3.875 | 16 Mar 2029 |
| NESTE CORPORATION | 4.25 | 16 Mar 2033 |
| IBERDROLA FINANZAS SAU | 3.625 | 13 Jul 2033 |
| REGION OF MADRID (SPAIN) | 3.362 | 31 Oct 2028 |
| KUTXABANK SA | 4.75 | 15 Jun 2027 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | 4.875 | 11 Jul 2028 |
| MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 09 Jun 2028 |
| CADENT FINANCE PLC | 4.25 | 05 Jul 2029 |
| BANK OF IRELAND GROUP PLC | 5 | 04 Jul 2031 |
| STATE OF HESSEN | 2.875 | 04 Jul 2033 |
| BPCE SFH SA | 3.375 | 27 Jun 2033 |
| STATE OF BADEN-WURTTEMBERG | 1.65 | 08 Jun 2032 |
| STATE OF BADEN-WURTTEMBERG | 3 | 27 Jun 2033 |
| DANSKE BANK A/S | 4.75 | 21 Jun 2030 |
| UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 20 Jun 2028 |
| HYUNDAI CAPITAL AMERICA INC. | 5.8 | 26 Jun 2025 |
| EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 26 Jun 2028 |
| LANDESBANK BADEN-WURTTEMBERG | 3.25 | 27 Sep 2027 |
| GOVERNMENT OF GERMANY | 1.8 | 15 Aug 2053 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 29 Jun 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MISSISSIPPI POWE | 3.1 | 30 Jul 2051 |
| KOREA ELECTRIC POWER CO | 2.5 | 24 Jun 2024 |
| CGNPC INTERNATIONAL LTD | 2.75 | 02 Jul 2024 |
| WESTPAC SEC NZ/LONDON | 0.3 | 25 Jun 2024 |
| KOREA DEVELOPMENT BANK | 0 | 10 Jul 2024 |
| HYPO NOE LB NOE WIEN AG | 0.375 | 25 Jun 2024 |
| MIRAE ASSET SECURITIES | 1.375 | 07 Jul 2024 |
| MBANK SA | 0.966 | 21 Sep 2027 |
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.