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 2nd May 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 Friday, 21 April 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 May 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WABTEC TRANSPORTATION | 1.25 | 03 Dec 2027 |
| VOLKSBANK WIEN AG | 4.75 | 15 Mar 2027 |
| NBN CO. LTD. | 4.125 | 15 Mar 2029 |
| NBN CO. LTD. | 4.375 | 15 Mar 2033 |
| DE VOLKSBANK NV | 4.875 | 07 Mar 2030 |
| NEDERLANDSE WATERSCHAPSBANK NV | 3 | 20 Apr 2033 |
| REC LIMITED | 5.625 | 11 Apr 2028 |
| GOVERNMENT OF ITALY | 4 | 30 Oct 2031 |
| SAUDI ELECTRICITY SUKUK PROGRAMME CO. | 4.632 | 11 Apr 2033 |
| SOCIETE DU GRAND PARIS | 3.7 | 25 May 2053 |
| SIEMENS ENERGY FINANCE BV | 4 | 05 Apr 2026 |
| SIEMENS ENERGY FINANCE BV | 4.25 | 05 Apr 2029 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 29 Mar 2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 29 Mar 2029 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 15 Mar 2033 |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 15 Mar 2053 |
| STADSHYPOTEK AB | 3.125 | 04 Apr 2028 |
| WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 01 Apr 2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ILE DE FRANCE | 3.625 | 27 Mar 2024 |
| ENGIE SA | 0.875 | 27 Mar 2024 |
| KIA CORP | 1 | 16 Apr 2024 |
| IBERDROLA INTL BV | 1.875 | 31 Dec 2049 |
| BNP PARIBAS | 1 | 17 Apr 2024 |
| UNIONE DI BANCHE ITALIAN | 1.5 | 10 Apr 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.