Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 31st March 2021
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, 24 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BUNDESOBLIGATION | 0 | 10 Oct 2025 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Aug 2030 |
| CREDIT AGRICOLE ITALIA | 0.125 | 15 Mar 2033 |
| NORDEA BANK ABP | 0.5 | 19 Mar 2031 |
| CITYCON TREASURY BV | 1.625 | 12 Mar 2028 |
| DAIMLER AG | 0.75 | 11 Mar 2033 |
| EQUINIX INC | 0.25 | 15 Mar 2027 |
| EQUINIX INC | 1 | 15 Mar 2033 |
| MUENCHENER HYPOTHEKENBNK | 0.375 | 09 Mar 2029 |
| KOMMUNINVEST I SVERIGE | 0.375 | 19 Jun 2024 |
| DE VOLKSBANK NV | 0.375 | 03 Mar 2028 |
| COOPERATIEVE RABOBANK UA | 1.106 | 24 Feb 2027 |
| LEASEPLAN CORPORATION NV | 0.25 | 23 Feb 2026 |
| DEUTSCHE KREDITBANK AG | 0.01 | 23 Feb 2026 |
| CTP BV | 0.75 | 18 Feb 2027 |
| SPAREBANK 1 SMN | 0.01 | 18 Feb 2028 |
| TENNET HOLDING BV | 0.125 | 30 Nov 2032 |
| TENNET HOLDING BV | 0.5 | 30 Nov 2040 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CAISSE DES DEPOTS ET CON | 0.2 | 01 Mar 2022 |
| SEATTLE CHILDREN HOSP | 2.719 | 01 Oct 2050 |
| SWEDBANK AB | 0.25 | 07 Nov 2022 |
| DANSKE BANK A/S | 1.625 | 15 Mar 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.