Ordinary Adjustment | Solactive Green ESG Bond EUR USD IG TR Index | 30th September 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 Monday, 23 September 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 September 2019 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COVIVIO | 1.125 | 17 Sep 2031 |
| DE VOLKSBANK NV | 0.01 | 16 Sep 2024 |
| KFW | 1.75 | 14 Sep 2029 |
| SPAREBANK 1 SMN | 0.125 | 11 Sep 2026 |
| BANK OF PHILIPPINE ISLAN | 2.5 | 10 Sep 2024 |
| IND & COMM BK CHINA/HK | 2.25 | 16 Sep 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TORONTO-DOMINION BANK | 1.85 | 11 Sep 2020 |
| ROYAL BANK OF CANADA | 0.25 | 02 May 2024 |
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.