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 June 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 Tuesday, 23 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 3.125 | 30 Mar 2033 |
| PACIFICORP | 5.5 | 15 May 2054 |
| AES CORPORATION | 5.45 | 01 Jun 2028 |
| BANCA COMERCIALA ROMANA SA | 7.625 | 19 May 2027 |
| PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 26 Jan 2027 |
| BOSTON PROPERTIES LP | 6.5 | 15 Jan 2034 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 01 Apr 2053 |
| BOSTON PROPERTIES LP | 2.55 | 01 Apr 2032 |
| BOSTON PROPERTIES LP | 6.75 | 01 Dec 2027 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04 Apr 2028 |
| SOCIETE NATIONALE SNCF | 3.375 | 25 May 2033 |
| GOVERNMENT OF AUSTRIA | 2.9 | 23 May 2029 |
| ADIF- ALTA VELOCIDAD | 3.9 | 30 Apr 2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENGIE SA | 1.5 | 31 Dec 2049 |
| ENGIE SA | 1.875 | 31 Dec 2049 |
| ENGIE SA | 0.375 | 26 Oct 2029 |
| ENGIE SA | 1 | 26 Oct 2036 |
| ROYAL BK SCOTLND GRP PLC | 2.359 | 22 May 2024 |
| ROYAL BANK OF CANADA | 0.25 | 02 May 2024 |
| RONGSHI INTERNATIONAL FI | 3.25 | 21 May 2024 |
| CHINA CONSTRUCT BK/LUX | 0 | 22 Apr 2024 |
| BANK OF CHINA/LUXEMBOURG | 0 | 28 Apr 2024 |
| BANK OF CHINA/SINGAPORE | 0.8 | 28 Apr 2024 |
| ZHUZHOU CITY CONSTRUCT | 4.6 | 29 Mar 2025 |
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.