Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 31st December 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 Wednesday, 23 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 December 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FLUVIUS SYSTEM OP | 0.25 | 02 Dec 2030 |
| EQUINIX INC | 1 | 15 Sep 2025 |
| EQUINIX INC | 1.55 | 15 Mar 2028 |
| CENTRAL NIPPON EXPRESSWY | 0.894 | 10 Dec 2025 |
| GLOBAL SWITCH FINANCE | 1.375 | 07 Oct 2030 |
| STORA ENSO OYJ | 0.625 | 02 Dec 2030 |
| SVENSKA HANDELSBANKEN AB | 0.01 | 02 Dec 2027 |
| CTP BV | 0.625 | 27 Nov 2023 |
| SFIL SA | 0 | 23 Nov 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LB BADEN-WUERTTEMBERG | 0.2 | 13 Dec 2021 |
| AFRICAN DEVELOPMENT BANK | 3 | 06 Dec 2021 |
| KFW | 2 | 30 Nov 2021 |
| SOUTHERN POWER CO | 2.5 | 15 Dec 2021 |
| REPUBLIC OF POLAND | 0.5 | 20 Dec 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.