Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 28th June 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 Friday, 21 June 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 June 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LB BADEN-WUERTTEMBERG | 0.375 | 24 May 2024 |
| LB BADEN-WUERTTEMBERG | 2.375 | 31 May 2022 |
| SOCIETE DU GRAND PARIS | 1.7 | 25 May 2050 |
| AVANGRID INC | 3.8 | 01 Jun 2029 |
| TRANSMANTARO | 4.7 | 16 Apr 2034 |
| RUSSIAN RAIL(RZD CAP) | 2.2 | 23 May 2027 |
| EUROPEAN INVESTMENT BANK | 1 | 14 Nov 2042 |
| ROYAL BANK OF CANADA | 0.25 | 02 May 2024 |
| KFW | 0.01 | 05 May 2027 |
| VESTEDA FINANCE BV | 1.5 | 24 May 2027 |
| TENNET HOLDING BV | 0.875 | 03 Jun 2030 |
| TENNET HOLDING BV | 1.5 | 03 Jun 2039 |
| NORDEA BANK ABP | 0.375 | 28 May 2026 |
| ESB FINANCE DAC | 1.125 | 11 Jun 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EXPORT DEVELOPMNT CANADA | 1.625 | 01 Jun 2020 |
| ABN AMRO BANK NV | 0.75 | 09 Jun 2020 |
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.