Ordinary Adjustment | Solactive Green ESG Bond EUR USD IG TR Index | 30th October 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, 23 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NETHERLANDS GOVERNMENT | 0.5 | 15 Jan 2040 |
| SOCIETE DU GRAND PARIS | 0 | 25 Nov 2030 |
| SOCIETE DU GRAND PARIS | 0.7 | 15 Oct 2060 |
| KUNTARAHOITUS OYJ | 0 | 14 Oct 2030 |
| FEDERAL REALTY INVESTMEN | 1.25 | 15 Feb 2026 |
| KILROY REALTY LP | 2.5 | 15 Nov 2032 |
| MIZUHO FINANCIAL GROUP | 0.214 | 07 Oct 2025 |
| CTP BV | 2.125 | 01 Oct 2025 |
| QNB FINANCE LTD | 1.625 | 22 Sep 2025 |
| DIGITAL DUTCH FINCO BV | 1 | 15 Jan 2032 |
| EUROPEAN INVESTMENT BANK | 0.75 | 23 Sep 2030 |
| LANDWIRTSCH. RENTENBANK | 0 | 22 Sep 2027 |
| SPAREBANK 1 BOLIGKREDITT | 0.01 | 22 Sep 2027 |
| BANK OF CHINA/PARIS | 0.95 | 21 Sep 2023 |
| COCA-COLA FEMSA SAB CV | 1.85 | 01 Sep 2032 |
| BANQUE FED CRED MUTUEL | 0.1 | 08 Oct 2027 |
| AGENCE FRANCAISE DEVELOP | 0 | 25 Mar 2025 |
| SATO-OYJ | 1.375 | 24 Feb 2028 |
| COOPERATIEVE RABOBANK UA | 1.004 | 24 Sep 2026 |
| COMMERZBANK AG | 0.75 | 24 Mar 2026 |
| MUNICH RE | 1.25 | 26 May 2041 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DAIMLER AG | 0.75 | 10 Sep 2030 |
| JOHNSON CONTROLS/TYCO FI | 1.75 | 15 Sep 2030 |
| NORDIC INVESTMENT BANK | 2.25 | 30 Sep 2021 |
| SOCIETE GENERALE | 0.125 | 05 Oct 2021 |
| COOPERATIEVE RABOBANK UA | 0.125 | 11 Oct 2021 |
| BANK OF CHINA/MACAU | 0 | 16 Oct 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.