Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 29th November 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 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN INVESTMENT BANK | 1.625 | 09 Oct 2029 |
| STEDIN HOLDING NV | 0.5 | 14 Nov 2029 |
| DUKE REALTY LP | 2.875 | 15 Nov 2029 |
| CAISSE FRANCAISE DE FIN | 0.1 | 13 Nov 2029 |
| DEUTSCHE KREDITBANK AG | 0.01 | 07 Nov 2029 |
| BERLIN HYP AG | 0.5 | 05 Nov 2029 |
| ENGIE SA | 0.5 | 24 Oct 2030 |
| PNC FINANCIAL SERVICES | 2.2 | 01 Nov 2024 |
| MAF SUKUK LTD | 3.9325 | 28 Feb 2030 |
| COOPERATIEVE RABOBANK UA | 0.25 | 30 Oct 2026 |
| CPI PROPERTY GROUP SA | 1.625 | 23 Apr 2027 |
| ASIAN DEVELOPMENT BANK | 0 | 24 Oct 2029 |
| CREDIT AGRICOLE SA | 0.375 | 21 Oct 2025 |
| E.ON SE | 0.25 | 24 Oct 2026 |
| SPAREBANKEN SOR BOLIGKRE | 0.01 | 26 Oct 2026 |
| E.ON SE | 0 | 24 Oct 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NACIONAL FINANCIER | 3.375 | 05 Nov 2020 |
| LG CHEM LTD | 3.625 | 15 Apr 2029 |
| KFW | 0.125 | 27 Oct 2020 |
| KOMMUNALBANKEN AS | 1.375 | 26 Oct 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.