Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 30th September 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 Monday, 23 September 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 September 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COVIVIO | 1.125 | 17 Sep 2031 |
| DE VOLKSBANK NV | 0.01 | 16 Sep 2024 |
| EDP FINANCE BV | 0.375 | 16 Sep 2026 |
| KFW | 1.75 | 14 Sep 2029 |
| SPAREBANK 1 SMN | 0.125 | 11 Sep 2026 |
| BANK OF PHILIPPINE ISLAN | 2.5 | 10 Sep 2024 |
| E.ON SE | 0.35 | 28 Feb 2030 |
| IND & COMM BK CHINA/HK | 2.25 | 16 Sep 2022 |
| E.ON SE | 0 | 28 Aug 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENGIE SA | 0.375 | 21 Jun 2027 |
| TORONTO-DOMINION BANK | 1.85 | 11 Sep 2020 |
| ROYAL BANK OF CANADA | 0.25 | 02 May 2024 |
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.