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.