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Announcements

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 31st July 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 Friday, 24 July 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 July 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
ASSICURAZIONI GENERALI 2.429 14 Jul 2031
NE PROPERTY BV 3.375 14 Jul 2027
SPAREBANKEN VEST BOLIGKR 0.01 28 Jun 2027
BERLIN HYP AG 0.01 07 Jul 2028
EUROPEAN INVESTMENT BANK 0.01 15 Nov 2035
ENBW 1.875 29 Jun 2080
BANCO SANTANDER SA 1.125 23 Jun 2027
TOYOTA MOTOR CREDIT CORP 2.15 13 Feb 2030
NIAGARA MOHAWK POWER 1.96 27 Jun 2030
ING GROEP NV 1.4 01 Jul 2026
PERUSAHAAN PENERBIT SBSN 2.3 23 Jun 2025

Deletions:

Issuer Name Coupon Maturity Date
EUROPEAN BK RECON & DEV 1.875 15 Jul 2021
PERUSAHAAN PENERBIT SBSN 4.45 20 Feb 2029
BANK OF CHINA/LUXEMBOURG 2.25 12 Jul 2021
BANK OF CHINA/LUXEMBOURG 0.75 12 Jul 2021
TOYOTA MOTOR CREDIT CORP 0 21 Jul 2021
RAIFFEISEN BANK INTL 0.25 05 Jul 2021
MITSUBISHI UFJ FIN GRP 0.978 09 Jun 2024

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.