Ordinary Adjustment | Solactive Green ESG Bond EUR USD IG TR Index | 31st August 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 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 |
|---|---|---|
| VENA ENERGY CAP PTE LTD | 3.133 | 26 Feb 2025 |
| ALLIANDER NV | 0.375 | 10 Jun 2030 |
| NIAGARA MOHAWK POWER | 1.96 | 27 Jun 2030 |
| MTR CORP LTD | 1.625 | 19 Aug 2030 |
| PROLOGIS LP | 1.25 | 15 Oct 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 |
| 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 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INNOGY FINANCE BV | 1.25 | 19 Oct 2027 |
| ACS SERVICIOS COMUNICAC | 1.875 | 20 Apr 2026 |
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.