Ordinary Adjustment | Solactive Green ESG Bond EUR USD IG TR Index | 29th January 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, 22 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FLUVIUS SYSTEM OP | 0.25 | 02 Dec 2030 |
| CANADIAN IMPERIAL BANK | 0.95 | 23 Oct 2025 |
| SUMITOMO MITSUI FINL GRP | 0.508 | 12 Jan 2024 |
| JPMORGAN CHASE & CO | 0.653 | 16 Sep 2024 |
| BNP PARIBAS | 0.375 | 14 Oct 2027 |
| DIGITAL INTREPID HOLDING | 0.625 | 15 Jul 2031 |
| ONTARIO TEACHERS’ FINANC | 0.05 | 25 Nov 2030 |
| HUNGARY | 1.75 | 05 Jun 2035 |
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.