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Announcements

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 31st July 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 Tuesday, 24 July 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 July 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
KBC GROUP NV 0.875 27 Jun 2023
IBERDROLA FINANZAS SAU 1.25 28 Oct 2026
NRW.BANK 0.75 30 Jun 2028
SVENSKA HANDELSBANKEN AB 0.375 03 Jul 2023
LB BADEN-WUERTTEMBERG 0.125 27 Jun 2023
KOMMUNEKREDIT 0.75 05 Jul 2028
RAIFFEISEN BANK INTL 0.25 05 Jul 2021
LIETUVOS ENERGIJA UAB 1.875 10 Jul 2028
ASIAN DEVELOPMENT BANK 0.35 16 Jul 2025
PUBLIC SERVICE COLORADO 4.1 15 Jun 2048
TERNA SPA 1 23 Jul 2023
PUBLIC SERVICE COLORADO 3.7 15 Jun 2028

Deletions:

Issuer Name Coupon Maturity Date
NEDER WATERSCHAPSBANK 0.625 03 Jul 2019
KFW 0.375 22 Jul 2019
BANK OF CHINA/LUXEMBOURG 1.875 12 Jul 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.