Overview
Announcements

Ordinary Adjustment | Solactive LGX Green Bond Impact Index | 30th June 2021

As part of the ordinary adjustment of the index, the composition of the Solactive LGX Green Bond Impact Index (DE000SL0AYQ0) was reviewed on Thursday, 24 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
E.ON SE 0.375 2027-09-29
E.ON SE 1 2025-10-07
E.ON SE 0.875 2031-08-20
SPAREBANK 1 SMN 0.125 2026-09-11
VOLKSWAGEN INTL FIN NV 0.875 2028-09-22
VOLKSWAGEN INTL FIN NV 1.25 2032-09-23

Deletions:

Issuer Name Coupon Maturity Date
RAIFFEISEN BANK INTL 0.25 2021-07-05

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.