Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 30th November 2018
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 November 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 November 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENBW INTL FINANCE BV | 1.875 | 31 Oct 2033 |
| KFW | 0.5 | 28 Sep 2026 |
| MUENCHENER HYPOTHEKENBNK | 0.25 | 13 Dec 2023 |
| ING GROEP NV | 4.625 | 06 Jan 2026 |
| ING GROEP NV | 2.5 | 15 Nov 2030 |
| DUKE ENERGY CAROLINAS | 3.95 | 15 Nov 2028 |
| PROLOGIS INTL FUND II | 2.375 | 14 Nov 2030 |
| DUKE ENERGY CAROLINAS | 3.35 | 15 May 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN INVESTMENT BANK | 1.375 | 15 Nov 2019 |
| BANK OF CHINA/LONDON | 1.875 | 09 Nov 2019 |
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.