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Ordinary Adjustment | Solactive Green ESG Bond EUR USD IG TR Index | 31st July 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 Wednesday, 24 July 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 July 2019 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
REGIE AUTONOME DES TRANS 0.35 20 Jun 2029
SNCF RESEAU 0.875 22 Jan 2029
LG CHEM LTD 3.25 15 Oct 2024
ERP OPERATING LP 4.15 01 Dec 2028
VODAFONE GROUP PLC 0.9 24 Nov 2026
ALLIANDER NV 0.875 24 Jun 2032
BOSTON PROPERTIES LP 3.4 21 Jun 2029
WESTPAC SEC NZ/LONDON 0.3 25 Jun 2024
PERUSAHAAN PENERBIT SBSN 4.45 20 Feb 2029
LG CHEM LTD 3.625 15 Apr 2029
LG CHEM 0.5 15 Apr 2023
BERLIN HYP AG 0.01 19 Jul 2027
PROLOGIS INTL FUND II 0.875 09 Jul 2029
RONGSHI INTERNATIONAL FI 3.25 21 May 2024
FERROVIE DELLO STATO 1.125 09 Jul 2026
SNCF RESEAU 0.75 25 May 2036

Deletions:

Issuer Name Coupon Maturity Date
SVENSK EXPORTKREDIT AB 1.875 23 Jun 2020
MIDAMERICAN ENERGY CO 3.65 01 Aug 2048
MIDAMERICAN ENERGY CO 3.65 15 Apr 2029
MIDAMERICAN ENERGY CO 4.25 15 Jul 2049

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.