Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 31st December 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 Friday, 20 December 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 December 2019 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OWENS CORNING | 3.95 | 15 Aug 2029 |
| EUROFIMA | 0.15 | 10 Oct 2034 |
| WELLTOWER INC | 2.7 | 15 Feb 2027 |
| DUKE ENERGY FLORIDA LLC | 2.5 | 01 Dec 2029 |
| INTESA SANPAOLO SPA | 0.75 | 04 Dec 2024 |
| CEETRUS SA | 2.75 | 26 Nov 2026 |
| CNP ASSURANCES | 2 | 27 Jul 2050 |
| KOMMUNINVEST I SVERIGE | 1.625 | 24 Apr 2023 |
| CORP ANDINA DE FOMENTO | 0.625 | 20 Nov 2026 |
| KOMMUNEKREDIT | 0.625 | 21 Nov 2039 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HSBC FRANCE | 0.625 | 03 Dec 2020 |
| KFW | 1.875 | 30 Nov 2020 |
| ING BANK NV | 0.75 | 24 Nov 2020 |
| SOCIETE GENERALE | 0.75 | 25 Nov 2020 |
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.