Methodology Change | Solactive Green Bond EUR USD IG Index | Effective Date 29 May 2019
The following change to the methodology Solactive Green Bond EUR USD IG Index (ISIN: DE000SLA2514) was decided by the Oversight Committee.
Rationale for methodology change
In order to clarify the time when the evaluated prices used for the bond constituents in this index Solactive has been fixed the time will be added to the guideline.
Changes to the Index Guideline
- The fixing time for the prices was added to the wording in the section 4.2..
“Last Evaluated Price” generally is (aside from the rules referred to in „Extraordinary Events“) the last available evaluated mid price provided by the Bond Price Provider.”
to:
“Last Evaluated Price” generally is (aside from the rules referred to in „Extraordinary Events“) the last available evaluated mid price provided by the Bond Price Provider. European Bonds denominated in EUR are fixed at 16:15 (UK time) and US Bonds denominated in USD are fixed at 15:00 (US Eastern Time).”