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 September 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 Thursday, 24 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BACARDI LIMITED | 5.25 | 15 Jan 2029 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 11 Jan 2030 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 11 Jan 2028 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 11 Jan 2026 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 11 Jan 2033 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.75 | 07 Jun 2032 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 07 Jun 2026 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 07 Jun 2027 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 11 Jan 2053 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 07 Jun 2028 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4 | 07 Jun 2033 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 15 Aug 2028 |
| NEW YORK STATE ELECTRIC & GAS CORP. | 5.65 | 15 Aug 2028 |
| NEW YORK STATE ELECTRIC & GAS CORP. | 5.85 | 15 Aug 2033 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 7.125 | 27 Jun 2027 |
| BELFIUS BANK SA/NV | 3.875 | 12 Jun 2028 |
| REGION OF WALLONIA (BELGIUM) | 3.75 | 22 Apr 2039 |
| HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 27 Jul 2028 |
| EAST JAPAN RAILWAY COMPANY | 4.11 | 22 Feb 2043 |
| DS SMITH PLC | 4.375 | 27 Jul 2027 |
| DS SMITH PLC | 4.5 | 27 Jul 2030 |
| TERNA S.P.A. | 3.875 | 24 Jul 2033 |
| BANK OF CHINA | 4.625 | 26 Jun 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PERUSAHAAN PENERBIT SBSN | 3.9 | 20 Aug 2024 |
| NTT FINANCE CORP | 4.142 | 26 Jul 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.