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Announcements

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 28th February 2019

As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond EUR USD IG Index (DE000SLA2514) was reviewed on Thursday, 21 Febuary 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 28 Febuary 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
CITIGROUP INC 0.5 29 Jan 2022
IBERDROLA INTL BV 3.25 31 Dec 2049
VERIZON COMMUNICATIONS 3.875 08 Feb 2029
CPPIB CAPITAL INC 0.875 06 Feb 2029
TELEFONICA EMISIONES SAU 1.069 05 Feb 2024
NRW.BANK 0.625 02 Feb 2029
REPUBLIC OF INDONESIA 4.45 11 Feb 2024

Deletions:

Issuer Name Coupon Maturity Date
MEXICO CITY ARPT TRUST 4.25 31 Oct 2026
MEXICO CITY ARPT TRUST 5.5 31 Oct 2046

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.