Ordinary Adjustment | Solactive Green ESG Bond EUR USD IG TR Index | 31st August 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Green ESG Bond EUR USD IG TR Index (DE000SLA7P25) was reviewed on Wednesday, 24 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF CHINA/FRANKFURT | 3.125 | 16 Jun 2025 |
| LENOVO GROUP LTD | 5.831 | 27 Jan 2028 |
| LENOVO GROUP LTD | 6.536 | 27 Jul 2032 |
| NRW.BANK | 1.625 | 03 Aug 2032 |
| KOREA WATER RESOURCES | 3.5 | 27 Apr 2025 |
| DEUTSCHE BANK AG | 3.25 | 24 May 2028 |
| LAND HESSEN | 0.01 | 18 Jun 2031 |
| SUMITOMO MITSUI TR BK LT | 2.8 | 10 Mar 2027 |
| SSE PLC | 2.875 | 01 Aug 2029 |
| AAREAL BANK AG | 4.5 | 25 Jul 2025 |
| HITACHI CAPITAL UK PLC | 0 | 29 Oct 2024 |
| NTT FINANCE CORP | 4.142 | 26 Jul 2024 |
| NTT FINANCE CORP | 4.372 | 27 Jul 2027 |
| NTT FINANCE CORP | 4.239 | 25 Jul 2025 |
| KFW | 2 | 15 Nov 2029 |
| KFW | 1.375 | 07 Jun 2032 |
| INSTITUT CREDITO OFICIAL | 1.3 | 31 Oct 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF CHINA/SYDNEY | 0.75 | 29 Sep 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.