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Ordinary Adjustment | Solactive Green ESG Bond EUR USD IG TR Index | 30th June 2021

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 Wednesday, 23 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
AEROPORTI DI ROMA SPA 1.625 02 Feb 2029
SK BATTERY AMERICA INC 2.125 26 Jan 2026
SK BATTERY AMERICA INC 1.625 26 Jan 2024
FRANCE (GOVT OF) 0.5 25 Jun 2044
KAISER FOUNDATION HOSPIT 2.81 01 Jun 2041
PERUSAHAAN PENERBIT SBSN 3.55 09 Jun 2051
ING GROEP NV 0.875 09 Jun 2032
EIKA BOLIGKREDITT AS 0.125 16 Jun 2031
BANCO DE SABADELL SA 0.875 16 Jun 2028
RAIFFEISEN BANK INTL 1.375 17 Jun 2033
RAIFFEISENBANK AS 1 09 Jun 2028
BELFIUS BANK SA/NV 0.375 08 Jun 2027
LANDBK HESSEN-THUERINGEN 0.375 04 Jun 2029
BPCE SFH – SOCIETE DE FI 0.125 03 Dec 2030
SBAB BANK AB 0.125 27 Aug 2026
BANK OF CHINA/LUXEMBOURG 1.4 28 Apr 2026
EQUINIX INC 2.5 15 May 2031
CHINA CONSTRUCT BK/LUX 0 22 Apr 2024
BANK OF CHINA/LUXEMBOURG 0 28 Apr 2024
BANK OF CHINA/SINGAPORE 0.8 28 Apr 2024
BUNDESREPUB. DEUTSCHLAND 0 15 Aug 2050
AIB GROUP PLC 0.5 17 Nov 2027

Deletions:

Issuer Name Coupon Maturity Date
LB BADEN-WUERTTEMBERG 2.375 31 May 2022
CASSA DEPOSITI E PRESTIT 2.125 27 Sep 2023
ABN AMRO BANK NV 0.625 31 May 2022
BNP PARIBAS 0.5 01 Jun 2022
RAIL TRANSIT INTERNAT 1.625 22 Jun 2022
LANDWIRTSCH. RENTENBANK 0 22 Sep 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.