Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 31st July 2019
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond EUR USD IG Index (DE000SLA2514) 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 |
KOREA ELECTRIC POWER CO | 2.5 | 24 Jun 2024 |
ALLIANDER NV | 0.875 | 24 Jun 2032 |
ENGIE SA | 1.375 | 21 Jun 2039 |
BOSTON PROPERTIES LP | 3.4 | 21 Jun 2029 |
WESTPAC SEC NZ/LONDON | 0.3 | 25 Jun 2024 |
VATTENFALL AB | 0.5 | 24 Jun 2026 |
NSTAR ELECTRIC CO | 3.25 | 15 May 2029 |
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 |
CGNPC INTERNATIONAL LTD | 2.75 | 02 Jul 2024 |
SNCF RESEAU | 0.75 | 25 May 2036 |
HERA SPA | 0.875 | 05 Jul 2027 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
SVENSK EXPORTKREDIT AB | 1.875 | 23 Jun 2020 |
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.