Ordinary Adjustment | Solactive Green ESG Bond EUR USD IG TR Index | 26th Febuary 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Green ESG Bond EUR USD IG TR Index (DE000SLA7P25) was reviewed on Friday, 19 February 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 February 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARKEMA | 0.125 | 14 Oct 2026 |
| SEATTLE CHILDREN HOSP | 2.719 | 01 Oct 2050 |
| NRW.BANK | 0 | 03 Feb 2031 |
| UDR INC | 1.9 | 15 Mar 2033 |
| ROYAL BK SCOTLND GRP PLC | 2.359 | 22 May 2024 |
| COMMUNITY OF MADRID SPAI | 0.827 | 30 Jul 2027 |
| DUKE REALTY LP | 1.75 | 01 Feb 2031 |
| KOREA DEVELOPMENT BANK | 0.4 | 19 Jun 2024 |
| VINCI SA | 0 | 27 Nov 2028 |
| BANCO DE SABADELL SA | 1.125 | 11 Mar 2027 |
| BAYERISCHE LANDESBANK | 0.125 | 10 Feb 2028 |
| CAIXABANK SA | 0.5 | 09 Feb 2029 |
| JAPAN FIN ORG MUNICIPAL | 0.01 | 02 Feb 2028 |
| HONG KONG | 2.375 | 02 Feb 2051 |
| CBRE GI OPEN END FUND | 0.5 | 27 Jan 2028 |
| DNB BOLIGKREDITT AS | 0.01 | 21 Jan 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SKANDINAVISKA ENSKILDA | 0.3 | 17 Feb 2022 |
| CITIGROUP INC | 0.5 | 29 Jan 2022 |
| NATL GRID ELECT TRANS | 0.19 | 20 Jan 2025 |
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.