Ordinary Adjustment | Solactive Green ESG Bond EUR USD IG TR Index | 30th April 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, 23 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AGRICULTURAL BK CHINA/NY | 1.25 | 19 Jan 2026 |
| CADENT FINANCE PLC | 0.625 | 19 Mar 2030 |
| KFW | 0 | 15 Jun 2029 |
| ENEXIS HOLDING NV | 0.375 | 14 Apr 2033 |
| BROOKFIELD FINANCE INC | 2.724 | 15 Apr 2031 |
| REN FINANCE BV | 0.5 | 16 Apr 2029 |
| INTESA SANPAOLO SPA | 0.75 | 16 Mar 2028 |
| SUMITOMO MITSUI TR BK LT | 1.55 | 25 Mar 2026 |
| VERBUND AG | 0.9 | 01 Apr 2041 |
| NIDEC CORP | 0.046 | 30 Mar 2026 |
| EUROPEAN INVESTMENT BANK | 0.01 | 15 Nov 2030 |
| FERROVIE DELLO STATO | 0.375 | 25 Mar 2028 |
| VONOVIA SE | 0.625 | 24 Mar 2031 |
| BERLIN HYP AG | 0.01 | 24 Jan 2028 |
| PROLOGIS INTL FUND II | 0.75 | 23 Mar 2033 |
| KIA CORP | 1.75 | 16 Oct 2026 |
| KIA CORP | 1 | 16 Apr 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL BK RECON & DEVELOP | 2 | 12 Apr 2022 |
| NATIONAL BK OF ABU DHABI | 3 | 30 Mar 2022 |
| WUHAN METRO | 5.98 | 31 Dec 2049 |
| JNGXI WT CONSERV INV CN | 3.4 | 05 Dec 2022 |
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.