Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 30th August 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, 23 August 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 August 2019 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF CHILE | 3.5 | 25 Jan 2050 |
| REPUBLIC OF CHILE | 0.83 | 02 Jul 2031 |
| MITSUBISHI UFJ FIN GRP | 0.848 | 19 Jul 2029 |
| KOREA DEVELOPMENT BANK | 0 | 10 Jul 2024 |
| LB BADEN-WUERTTEMBERG | 0.375 | 29 Jul 2026 |
| BANCO BILBAO VIZCAYA ARG | 1 | 21 Jun 2026 |
| A2A SPA | 1 | 16 Jul 2029 |
| SOCIETE GENERALE SFH | 0.125 | 18 Jul 2029 |
| MUNICIPALITY FINANCE PLC | 0.05 | 06 Sep 2029 |
| BANK OF NOVA SCOTIA | 2.375 | 18 Jan 2023 |
| ENGIE SA | 0.375 | 21 Jun 2027 |
| ENBW | 1.125 | 05 Nov 2079 |
| ENBW | 1.625 | 05 Aug 2079 |
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.