Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 31st August 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond EUR USD IG Index (DE000SLA2514) was reviewed on Monday, 24 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MTR CORP LTD | 1.625 | 19 Aug 2030 |
| PROLOGIS LP | 1.25 | 15 Oct 2030 |
| TUCSON ELECTRIC POWER CO | 1.5 | 01 Aug 2030 |
| PIEDMONT OPERATING PARTN | 3.15 | 15 Aug 2030 |
| EUROFIMA | 0 | 28 Jul 2026 |
| China Construction Bank Corp/Hong Kong | 1 | 04 Aug 2023 |
| China Construction Bank Corp/Hong Kong | 1.25 | 04 Aug 2025 |
| GLOBALWORTH REAL ESTATE | 2.95 | 29 Jul 2026 |
| KFW | 0 | 15 Sep 2028 |
| BPCE SA | 0.125 | 04 Dec 2024 |
| SOCIETE GENERALE SFH | 0.01 | 11 Feb 2030 |
| VATTENFALL AB | 0.05 | 15 Oct 2025 |
| TERNA SPA | 0.75 | 24 Jul 2032 |
| ENEXIS HOLDING NV | 0.625 | 17 Jun 2032 |
| HYPO NOE LB NOE WIEN AG | 0.375 | 25 Jun 2024 |
| DE VOLKSBANK NV | 1.75 | 22 Oct 2030 |
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.