Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 30th July 2021
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 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LANDWIRTSCH. RENTENBANK | 0 | 22 Sep 2027 |
| HEALTHPEAK PROPERTIES | 1.35 | 01 Feb 2027 |
| PACIFICORP | 2.9 | 15 Jun 2052 |
| SPAREBANK 1 SR BANK ASA | 0.375 | 15 Jul 2027 |
| CTP NV | 0.5 | 21 Jun 2025 |
| LG CHEM LTD | 1.375 | 07 Jul 2026 |
| LG CHEM LTD | 2.375 | 07 Jul 2031 |
| LANDWIRTSCH. REN | 0 | 30 Jun 2031 |
| UBS AG LONDON | 0.01 | 29 Jun 2026 |
| GECINA | 0.875 | 30 Jun 2036 |
| GECINA | 1.625 | 29 May 2034 |
| GECINA | 1.625 | 14 Mar 2030 |
| GECINA | 1.375 | 26 Jan 2028 |
| GECINA | 1.375 | 30 Jun 2027 |
| GECINA | 2 | 30 Jun 2032 |
| GECINA | 1 | 30 Jan 2029 |
| GECINA SA | 1.5 | 20 Jan 2025 |
| WESTPAC BANKING CORP | 0.766 | 13 May 2031 |
| BAYERISCHE LANDESBANK | 1 | 23 Sep 2031 |
| BANCO SANTANDER | 0.625 | 24 Jun 2029 |
| TERNA SPA | 0.375 | 23 Jun 2029 |
| DE VOLKSBANK NV | 0.25 | 22 Jun 2026 |
| ENGIE SA | 1.875 | 31 Dec 2049 |
| CTP NV | 1.25 | 21 Jun 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENGIE SA | 1.375 | 31 Dec 2049 |
| INTESA SANPAOLO SPA | 0.875 | 27 Jun 2022 |
| NORDEA BANK AB | 0.3 | 30 Jun 2022 |
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.