Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 28th February 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond EUR USD IG Index (DE000SLA2514) was reviewed on Friday, 21 February 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 February 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JAPAN FIN ORG MUNICIPAL | 0.05 | 12 Feb 2027 |
| ADIF ALTA VELOCIDAD | 0.55 | 30 Apr 2030 |
| TELIA CO AB | 1.375 | 11 May 2081 |
| BANKINTER SA | 0.625 | 06 Oct 2027 |
| PROLOGIS EURO FINANCE | 0.375 | 06 Feb 2028 |
| REPUBLIC OF CHILE | 1.25 | 29 Jan 2040 |
| NORDLB LX COV BOND BK | 0.05 | 28 Jan 2025 |
| REPUBLIC OF CHILE | 2.55 | 27 Jan 2032 |
| PUBLIC SERVICE COLORADO | 3.2 | 01 Mar 2050 |
| JNGXI WT CONSERV INV CN | 3.4 | 05 Dec 2022 |
| RED ELECTRICA FIN SA UNI | 0.375 | 24 Jul 2028 |
| DIGITAL DUTCH FINCO BV | 0.625 | 15 Jul 2025 |
| DIGITAL DUTCH FINCO BV | 1.5 | 15 Mar 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EXPORT-IMPORT B | 2.125 | 11 Feb 2021 |
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.