Ordinary Adjustment | Solactive Green ESG Bond EUR USD IG TR Index | 29th May 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 Thursday, 21 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
AVANGRID INC | 3.8 | 01 Jun 2029 |
SSE PLC | 1.375 | 04 Sep 2027 |
AVANGRID INC | 3.15 | 01 Dec 2024 |
INNOGY FINANCE BV | 1.25 | 19 Oct 2027 |
SSE PLC | 0.875 | 06 Sep 2025 |
EUROPEAN BK RECON & DEV | 1.5 | 13 Feb 2025 |
AVANGRID INC | 3.2 | 15 Apr 2025 |
EUROFIMA | 0.1 | 20 May 2030 |
CREDIT SUISSE AG LONDON | 0.45 | 19 May 2025 |
CPI PROPERTY GROUP SA | 2.75 | 12 May 2026 |
SWISSCOM FINANCE | 0.375 | 14 Nov 2028 |
EUROGRID GMBH | 1.113 | 15 May 2032 |
SBAB BANK AB | 0.5 | 13 May 2025 |
CITIGROUP INC | 1.678 | 15 May 2024 |
NORDIC INVESTMENT BANK | 0 | 30 Apr 2027 |
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.