Ordinary Adjustment | Solactive Green ESG Bond EUR USD IG TR Index | 28th February 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 Friday, 21 February 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 February 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| THREE GORGES FNCE II | 1.3 | 21 Jun 2024 |
| VERBUND AG | 1.5 | 20 Nov 2024 |
| NATL GRID ELECT TRANS | 0.19 | 20 Jan 2025 |
| JAPAN FIN ORG MUNICIPAL | 0.05 | 12 Feb 2027 |
| ADIF ALTA VELOCIDAD | 0.55 | 30 Apr 2030 |
| TELIA CO AB | 1.375 | 11 May 2081 |
| BANKINTER SA | 0.625 | 06 Oct 2027 |
| PROLOGIS EURO FINANCE | 0.375 | 06 Feb 2028 |
| REPUBLIC OF CHILE | 1.25 | 29 Jan 2040 |
| NORDLB LX COV BOND BK | 0.05 | 28 Jan 2025 |
| REPUBLIC OF CHILE | 2.55 | 27 Jan 2032 |
| JNGXI WT CONSERV INV CN | 3.4 | 05 Dec 2022 |
| DIGITAL DUTCH FINCO BV | 0.625 | 15 Jul 2025 |
| DIGITAL DUTCH FINCO BV | 1.5 | 15 Mar 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EXPORT-IMPORT B | 2.125 | 11 Feb 2021 |
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.