Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 30th April 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, 23 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
SOCIETE DU GRAND PARIS | 1 | 18 Feb 2070 |
VENA ENERGY CAP PTE LTD | 3.133 | 26 Feb 2025 |
NRW.BANK | 0 | 18 Feb 2030 |
ENERGIAS DE PORTUGAL SA | 1.625 | 15 Apr 2027 |
IBERDROLA FINANZAS SAU | 0.875 | 16 Jun 2025 |
AVANGRID INC | 3.2 | 15 Apr 2025 |
LEASEPLAN CORPORATION NV | 3.5 | 09 Apr 2025 |
E.ON SE | 1 | 07 Oct 2025 |
ROYAL SCHIPHOL GROUP NV | 2 | 06 Apr 2029 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
HYUNDAI CAPITAL SERVICES | 2.875 | 16 Mar 2021 |
BEIJING CAPITAL POLARIS | 4.25 | 26 Mar 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.