Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 30th November 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 Friday, 20 November 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 November 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CAIXABANK SA | 0.375 | 18 Nov 2026 |
| UNION ELECTRIC CO | 2.625 | 15 Mar 2051 |
| SOCIETE GENERALE | 0.875 | 22 Sep 2028 |
| INDUSTRIAL BANK/HK | 1.125 | 06 Nov 2023 |
| INSTITUT CREDITO OFICIAL | 0 | 30 Apr 2026 |
| CA IMMOBILIEN ANLAGEN AG | 1 | 27 Oct 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| STOCKLAND TRUST MGMT LTD | 1.5 | 03 Nov 2021 |
| CHINA DEVELOPMENT BANK | 0.375 | 16 Nov 2021 |
| LG DISPLAY CO LTD | 3.875 | 15 Nov 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.