Overview
Announcements

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 31st May 2019

As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond EUR USD IG Index (DE000SLA2514) was reviewed on Thursday, 23 May 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 May 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
ABN AMRO 0.5 15 Apr 2026
ADIF – ALTA VELOCIDAD 0.95 30 Apr 2027
BANQUE POSTALE 1.375 24 Apr 2029
IND & COMM BK CHINA/SG 0.25 25 Apr 2022
MAF SUKUK LTD 4.638 14 May 2029

Deletions:

Issuer Name Coupon Maturity Date
ENGIE 1.375 19 May 2020

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.