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Ordinary Adjustment | Solactive Green ESG Bond EUR USD IG TR Index | 30th October 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 Friday, 23 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
NETHERLANDS GOVERNMENT 0.5 15 Jan 2040
SOCIETE DU GRAND PARIS 0 25 Nov 2030
SOCIETE DU GRAND PARIS 0.7 15 Oct 2060
KUNTARAHOITUS OYJ 0 14 Oct 2030
FEDERAL REALTY INVESTMEN 1.25 15 Feb 2026
KILROY REALTY LP 2.5 15 Nov 2032
MIZUHO FINANCIAL GROUP 0.214 07 Oct 2025
CTP BV 2.125 01 Oct 2025
QNB FINANCE LTD 1.625 22 Sep 2025
DIGITAL DUTCH FINCO BV 1 15 Jan 2032
EUROPEAN INVESTMENT BANK 0.75 23 Sep 2030
LANDWIRTSCH. RENTENBANK 0 22 Sep 2027
SPAREBANK 1 BOLIGKREDITT 0.01 22 Sep 2027
BANK OF CHINA/PARIS 0.95 21 Sep 2023
COCA-COLA FEMSA SAB CV 1.85 01 Sep 2032
BANQUE FED CRED MUTUEL 0.1 08 Oct 2027
AGENCE FRANCAISE DEVELOP 0 25 Mar 2025
SATO-OYJ 1.375 24 Feb 2028
COOPERATIEVE RABOBANK UA 1.004 24 Sep 2026
COMMERZBANK AG 0.75 24 Mar 2026
MUNICH RE 1.25 26 May 2041

Deletions:

Issuer Name Coupon Maturity Date
DAIMLER AG 0.75 10 Sep 2030
JOHNSON CONTROLS/TYCO FI 1.75 15 Sep 2030
NORDIC INVESTMENT BANK 2.25 30 Sep 2021
SOCIETE GENERALE 0.125 05 Oct 2021
COOPERATIEVE RABOBANK UA 0.125 11 Oct 2021
BANK OF CHINA/MACAU 0 16 Oct 2021

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.