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 3rd January 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, 22 December 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 January 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATWEST GROUP PLC | 4.067 | 06 Sep 2028 |
| ACHMEA BV | 3.625 | 29 Nov 2025 |
| UNICREDIT S.P.A. | 5.85 | 15 Nov 2027 |
| ENBW INTERNATIONAL FINANCE BV | 3.625 | 22 Nov 2026 |
| ENBW INTERNATIONAL FINANCE BV | 4.049 | 22 Nov 2029 |
| ADIF- ALTA VELOCIDAD | 3.5 | 30 Jul 2029 |
| PACIFICORP | 5.35 | 01 Dec 2053 |
| IND & COMM BK CHINA/LUX | 0.125 | 28 Oct 2024 |
| VONOVIA SE | 5 | 23 Nov 2030 |
| ARGENTA SPAARBANK NV | 5.375 | 29 Nov 2027 |
| COVESTRO AG | 4.75 | 15 Nov 2028 |
| IBERDROLA FINANZAS SAU | 3.375 | 22 Nov 2032 |
| IBERDROLA FINANZAS SAU | 3.125 | 22 Nov 2028 |
| BANK OF CHINA/PARIS | 4.75 | 23 Nov 2025 |
| NORDEA KIINNITSLOUTTO | 2.625 | 01 Dec 2025 |
| BANCA MEDIOLANUM SPA | 5.035 | 22 Jan 2027 |
| COMISION FEDERAL DE ELEC | 6.264 | 15 Feb 2052 |
| COMISION FEDERAL DE ELEC | 4.688 | 15 May 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE HYPOTHEKENBANK | 0.125 | 23 Nov 2023 |
| MUENCHENER HYPOTHEKENBNK | 0.25 | 13 Dec 2023 |
| CREDIT AGRICOLE LONDON | 0.75 | 05 Dec 2023 |
| LENOVO GROUP LTD | 5.831 | 27 Jan 2028 |
| FERROVIE DELLO STATO | 0.875 | 07 Dec 2023 |
| CTP BV | 0.625 | 27 Nov 2023 |
| CANARY WHARF GROUP | 1.75 | 07 Apr 2026 |
| AGRICULTURAL BK CHINA/HK | 2.25 | 01 Mar 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.