Ordinary Adjustment | Solactive Green ESG Bond EUR USD IG TR Index | 30th September 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 Wednesday, 23 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DAIMLER AG | 0.75 | 10 Sep 2030 |
| BERLIN HYP AG | 0.01 | 02 Sep 2030 |
| JOHNSON CONTROLS/TYCO FI | 1.75 | 15 Sep 2030 |
| KFW | 0.75 | 30 Sep 2030 |
| MET LIFE GLOB FUNDING I | 0.95 | 02 Jul 2025 |
| VERIZON COMMUNICATIONS | 1.5 | 18 Sep 2030 |
| APPLE INC | 0 | 15 Nov 2025 |
| APPLE INC | 0.5 | 15 Nov 2031 |
| KOMMUNEKREDIT | 0.125 | 26 Sep 2040 |
| ROYAL SCHIPHOL GROUP NV | 0.875 | 08 Sep 2032 |
| CHINA MERCHANTS BANK/HK | 1.2 | 10 Sep 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MUNICIPALITY FINANCE PL | 1.375 | 21 Sep 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.