Ordinary Adjustment | Solactive Green ESG Bond EUR USD IG TR Index | 31st May 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 Monday, 23 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| THAMES WATER UTIL FIN | 1.25 | 31 Jan 2032 |
| THAMES WATER UTIL FIN | 0.875 | 31 Jan 2028 |
| LB BADEN-WUERTTEMBERG | 2 | 24 Feb 2025 |
| MITSUI FUDOSAN CO LTD | 2.572 | 21 Jan 2032 |
| AIRPORT AUTHORITY HK | 1.75 | 12 Jan 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA WATER RESOURCES | 3.875 | 15 May 2023 |
| KOMMUNINVEST I SVERIGE | 1.625 | 24 Apr 2023 |
| SAUDI ELEC GLB SUKUK | 1.74 | 17 Sep 2025 |
| SAUDI ELEC GLB SUKUK | 2.413 | 17 Sep 2030 |
| MEDIOBANCA DI CRED FIN | 1 | 08 Sep 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.