Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 29th May 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 Thursday, 21 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN BK RECON & DEV | 1.5 | 13 Feb 2025 |
| EUROFIMA | 0.1 | 20 May 2030 |
| E.ON SE | 0.875 | 20 Aug 2031 |
| CREDIT SUISSE AG LONDON | 0.45 | 19 May 2025 |
| SOUTHWESTERN PUBLIC SERV | 3.15 | 01 May 2050 |
| CPI PROPERTY GROUP SA | 2.75 | 12 May 2026 |
| PUBLIC SERVICE COLORADO | 2.7 | 15 Jan 2051 |
| SWISSCOM FINANCE | 0.375 | 14 Nov 2028 |
| EUROGRID GMBH | 1.113 | 15 May 2032 |
| SBAB BANK AB | 0.5 | 13 May 2025 |
| CITIGROUP INC | 1.678 | 15 May 2024 |
| NORDIC INVESTMENT BANK | 0 | 30 Apr 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELECTRICITE DE FRANCE | 2.25 | 27 Apr 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.