Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 29th June 2018
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, 22 June 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 June 2018 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
TENNET HOLDING BV | 2 | 05.06.2034 |
EUROPEAN INVESTMENT BANK | 1.125 | 15.11.2032 |
ALEXANDRIA REAL ESTATE E | 4 | 15.01.2024 |
DNB BOLIGKREDITT AS | 0.625 | 19.06.2025 |
NATIONAL AUSTRALIA BK/NY | 3.625 | 20.06.2023 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
INTL FINANCE CORPV | 1.2 | 05.04.2027 |
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.