Ordinary Adjustment | Solactive Green ESG Bond EUR USD IG TR Index | 31st October 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 Thursday, 24 October 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 October 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HOST HOTELS & RESORTS LP | 3.375 | 15 Dec 2029 |
| CHINA CONSTRUCT BK/LUX | 0.05 | 22 Oct 2022 |
| BANK OF CHINA/MACAU | 0 | 16 Oct 2021 |
| NRW.BANK | 0 | 15 Oct 2029 |
| SR-BOLIGKREDITT AS | 0.01 | 08 Oct 2026 |
| BANCO SANTANDER SA | 0.3 | 04 Oct 2026 |
| NEDER WATERSCHAPSBANK | 0 | 02 Oct 2034 |
| RAIFFEISEN BANK INTL | 0.375 | 25 Sep 2026 |
| ASSICURAZIONI GENERALI | 2.124 | 01 Oct 2030 |
| NORDIC INVESTMENT BANK | 0 | 25 Sep 2026 |
| POSTNL NV | 0.625 | 23 Sep 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SUMITOMO MITSUI BANKING | 2.45 | 20 Oct 2020 |
| AGRICULTURAL BK OF CHINA | 2.75 | 20 Oct 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.