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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 | Effective Date 1st March 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, 21 Febuary 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 March 2023 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
WESTPAC BANKING CORP 0.766 13 May 2031
SHINHAN BANK 4.375 13 Apr 2032
ZHUZHOU CITY CONSTRUCT 4.6 29 Mar 2025
EUROPEAN INVESTMENT BANK 3.75 14 Feb 2033
ALEXANDRIA REAL ESTATE EQUITIES INC. 4.75 15 Apr 2035
HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 4 01 Feb 2027
SK HYNIX INC 2.375 19 Jan 2031
SK HYNIX INC. 6.5 17 Jan 2033
HYPO TIROL BANK AG 3.125 31 Jan 2028
ACEA S.P.A. 3.875 24 Jan 2031
RED ELECTRICA CORP. SA 4.625 28 Feb 2072
KOMMUNEKREDIT 1.5 16 May 2029
GOVERNMENT OF ISRAEL 4.5 17 Jan 2033
IBERDROLA FINANZAS SAU 4.875 28 Feb 2072
COMMUNITY OF MADRID SPAI 2.822 31 Oct 2029
COMMUNITY OF MADRID SPAI 0.16 30 Jul 2028
NORDIC INVESTMENT BANK 2.5 30 Jan 2030
SPAREBANK 1 SR-BANK ASA 3.75 23 Nov 2027
CAJA RURAL DE NAVARRA 3 26 Apr 2027

Deletions:

Issuer Name Coupon Maturity Date
UNICAJA BANCO SA 4.5 30 Jun 2025
EUROFIMA 0.25 09 Feb 2024
TELEFONICA EMISIONES SAU 1.069 05 Feb 2024
NEDER FINANCIERINGS-MAAT 2.75 20 Feb 2024
INSTITUT CREDITO OFICIAL 0.2 31 Jan 2024
SK BATTERY AMERICA INC 1.625 26 Jan 2024
BANK OF CHINA/HUNGARY 1.625 16 Feb 2024

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.