Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 31st July 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 Friday, 24 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASSICURAZIONI GENERALI | 2.429 | 14 Jul 2031 |
| NE PROPERTY BV | 3.375 | 14 Jul 2027 |
| SPAREBANKEN VEST BOLIGKR | 0.01 | 28 Jun 2027 |
| BERLIN HYP AG | 0.01 | 07 Jul 2028 |
| EUROPEAN INVESTMENT BANK | 0.01 | 15 Nov 2035 |
| ENBW | 1.875 | 29 Jun 2080 |
| BANCO SANTANDER SA | 1.125 | 23 Jun 2027 |
| TOYOTA MOTOR CREDIT CORP | 2.15 | 13 Feb 2030 |
| NIAGARA MOHAWK POWER | 1.96 | 27 Jun 2030 |
| ING GROEP NV | 1.4 | 01 Jul 2026 |
| PERUSAHAAN PENERBIT SBSN | 2.3 | 23 Jun 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN BK RECON & DEV | 1.875 | 15 Jul 2021 |
| PERUSAHAAN PENERBIT SBSN | 4.45 | 20 Feb 2029 |
| BANK OF CHINA/LUXEMBOURG | 2.25 | 12 Jul 2021 |
| BANK OF CHINA/LUXEMBOURG | 0.75 | 12 Jul 2021 |
| TOYOTA MOTOR CREDIT CORP | 0 | 21 Jul 2021 |
| RAIFFEISEN BANK INTL | 0.25 | 05 Jul 2021 |
| MITSUBISHI UFJ FIN GRP | 0.978 | 09 Jun 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.