Ordinary Adjustment | Solactive Green ESG Bond EUR USD IG TR Index | 30th April 2020
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 Thursday, 23 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
SOCIETE DU GRAND PARIS | 1 | 18 Feb 2070 |
NRW.BANK | 0 | 18 Feb 2030 |
LEASEPLAN CORPORATION NV | 3.5 | 09 Apr 2025 |
ROYAL SCHIPHOL GROUP NV | 2 | 06 Apr 2029 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BEIJING CAPITAL POLARIS | 4.25 | 26 Mar 2021 |
TELIA CO AB | 1.375 | 11 May 2081 |
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.