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Ordinary Adjustment | Solactive Green ESG Bond EUR USD IG TR Index | 28th June 2019

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, 21 June 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 June 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
LB BADEN-WUERTTEMBERG 0.375 24 May 2024
LB BADEN-WUERTTEMBERG 2.375 31 May 2022
SOCIETE DU GRAND PARIS 1.7 25 May 2050
MIDAMERICAN ENERGY CO 3.65 01 Aug 2048
MIDAMERICAN ENERGY CO 3.65 15 Apr 2029
MIDAMERICAN ENERGY CO 4.25 15 Jul 2049
TRANSMANTARO 4.7 16 Apr 2034
RUSSIAN RAIL(RZD CAP) 2.2 23 May 2027
EUROPEAN INVESTMENT BANK 1 14 Nov 2042
ROYAL BANK OF CANADA 0.25 02 May 2024
KFW 0.01 05 May 2027
VESTEDA FINANCE BV 1.5 24 May 2027
TENNET HOLDING BV 0.875 03 Jun 2030
TENNET HOLDING BV 1.5 03 Jun 2039
NORDEA BANK ABP 0.375 28 May 2026

Deletions:

Issuer Name Coupon Maturity Date
EXPORT DEVELOPMNT CANADA 1.625 01 Jun 2020
ABN AMRO BANK NV 0.75 09 Jun 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.