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Announcements

Ordinary Adjustment | Solactive Green ESG Bond EUR USD IG TR Index | 31st January 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, 24 January 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 January 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
BNP PARIBAS 0.5 04 Jun 2026
IDB TRUST SERVICES LTD 0.037 04 Dec 2024
CREDIT AGRICOLE HOME LOA 0.05 06 Dec 2029

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.