Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 30th June 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 Tuesday, 23 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOCIETE NATIONALE SNCF | 0.625 | 17 Apr 2030 |
| PROLOGIS INTL FUND II | 1.625 | 17 Jun 2032 |
| KBC GROUP NV | 0.375 | 16 Jun 2027 |
| NORTHERN STATES PWR-MINN | 2.6 | 01 Jun 2051 |
| CADENT FINANCE PLC | 0.75 | 11 Mar 2032 |
| ALLIANDER NV | 0.375 | 10 Jun 2030 |
| BPCE SFH – SOCIETE DE FI | 0.01 | 27 May 2030 |
| NEDER WATERSCHAPSBANK | 1 | 28 May 2030 |
| MITSUBISHI UFJ FIN GRP | 0.978 | 09 Jun 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE KREDITBANK AG | 0.625 | 08 Jun 2021 |
| TENNET HOLDING BV | 0.875 | 04 Jun 2021 |
| AXIS BANK/DUBAI | 2.875 | 01 Jun 2021 |
| LTC GB LTD | 2.75 | 26 May 2021 |
| DEVELOPMENT BK OF JAPAN | 2 | 19 Oct 2021 |
| KOMMUNINVEST I SVERIGE | 1.875 | 01 Jun 2021 |
| DEVELOPMENT BK OF JAPAN | 2.5 | 18 Oct 2022 |
| ADANIREN KODSOPAR WARSOM | 4.625 | 15 Oct 2039 |
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.