Overview
Announcements

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.