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 July 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, 23 June 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 July 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTESA SANPAOLO S.P.A. | 4 | 19 May 2026 |
| INTESA SANPAOLO S.P.A. | 4.875 | 19 May 2030 |
| DE VOLKSBANK NV | 4.625 | 23 Nov 2027 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.125 | 23 May 2029 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 4.5 | 23 May 2033 |
| SPAREBANK 1 BOLIGKREDITT | 3 | 19 May 2030 |
| VERIZON COMMUNICATIONS INC. | 5.05 | 09 May 2033 |
| SK ON CO. LTD. | 5.375 | 11 May 2026 |
| GOVERNMENT OF GERMANY | 2.3 | 15 Feb 2033 |
| ILE-DE-FRANCE MOBILITES | 3.7 | 14 Jun 2038 |
| COMCAST CORPORATION | 4.65 | 15 Feb 2033 |
| RCI BANQUE SA | 4.875 | 14 Jun 2028 |
| ARKEA HOME LOANS SFH SA A CONSEIL D ADMINISTRATION | 3.25 | 01 Aug 2033 |
| NRW.BANK | 3 | 31 May 2030 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.7 | 30 May 2031 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 3.5 | 30 May 2026 |
| ERSTE GROUP BANK AG | 4 | 16 Jan 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LB BADEN-WUERTTEMBERG | 0.375 | 24 May 2024 |
| KOREA DEVELOPMENT BANK | 0.4 | 19 Jun 2024 |
| KFW | 0.05 | 30 May 2024 |
| NORDIC INVESTMENT BANK | 0.125 | 10 Jun 2024 |
| THREE GORGES FNCE II | 1.3 | 21 Jun 2024 |
| CITYCON TREASURY BV | 1.625 | 12 Mar 2028 |
| KOMMUNINVEST I SVERIGE | 0.375 | 19 Jun 2024 |
| INDUSTRIAL BANK/HK | 0.875 | 10 Jun 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.