Solactive Green Bond EUR USD IG Index

Master Data

ISIN:	DE000SLA2514
Bloomberg Ticker:	SGREENIG Index
WKN:

Current quotes

Last quote Today, 18 Sep 2020	133.4115
Day range:	133.4115 / 133.4115
Change abs./rel.:	0.00 / 0.00
Year range:	126.6819 / 134.7044

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
INTERSTATE POWER & LIGHT	4.1	09/26/2028	0.15
KOREA MIDLAND POWER CO	3.375	01/22/2022	0.08
BNP PARIBAS	1	04/17/2024	0.15
SOCIETE GENERALE SFH	0.125	07/18/2029	0.30
IBERDROLA INTL BV	1.125	04/21/2026	0.31
BPCE SFH - SOCIETE DE FI	0.01	05/27/2030	0.37
IBERDROLA FINANZAS SAU	1	03/07/2024	0.23
ALD SA	1.25	10/11/2022	0.15
LG DISPLAY CO LTD	3.875	11/15/2021	0.08
DUKE ENERGY CAROLINAS	3.35	05/15/2022	0.09
BNP PARIBAS	0.5	06/01/2022	0.15
MUNICIPALITY FINANCE PL	1.375	09/21/2021	0.13
EUROPEAN INVESTMENT BANK	1.25	11/13/2026	0.59
NRW.BANK	0	02/18/2030	0.15
MITSUBISHI UFJ FIN GRP	0.98	10/09/2023	0.15
KOREA DEVELOPMENT BANK	0	07/10/2024	0.15
COMMERZBANK AG	1.25	10/23/2023	0.15
NATIONAL AUSTRALIA BANK	0.35	09/07/2022	0.15
TENNET HOLDING BV	1.875	06/13/2036	0.18
EUROPEAN INVESTMENT BANK	2.875	06/13/2025	0.42
ALLIANDER NV	0.375	06/10/2030	0.15
MIZUHO FINANCIAL GROUP	0.956	10/16/2024	0.15
SSE PLC	1.375	09/04/2027	0.21
NSTAR ELECTRIC CO	3.25	05/15/2029	0.12
MUNICIPALITY FINANCE PLC	0.05	09/06/2029	0.15
MTR CORP LTD	1.625	08/19/2030	0.30
DIGITAL DUTCH FINCO BV	1.5	03/15/2030	0.23
OWENS CORNING	3.95	08/15/2029	0.13
SWEDBANK AB	0.25	11/07/2022	0.15
SSE PLC	0.875	09/06/2025	0.18
KOREA HYDRO & NUCLEAR PO	3.75	07/25/2023	0.16
BANK OF NOVA SCOTIA	2.375	01/18/2023	0.13
DTE ELECTRIC CO	3.95	03/01/2049	0.20
VERBUND AG	1.5	11/20/2024	0.16
IND & COMM BK CHINA/SG	0.25	04/25/2022	0.15
INTESA SANPAOLO SPA	0.75	12/04/2024	0.23
MUENCHENER HYPOTHEKENBNK	0.25	12/13/2023	0.15
KOMMUNEKREDIT	0.625	11/21/2039	0.16
INTL BK RECON & DEVELOP	2	04/12/2022	0.08
AFRICAN DEVELOPMENT BANK	3	12/06/2021	0.13
STOCKLAND TRUST MGMT LTD	1.5	11/03/2021	0.09
DUKE ENERGY FLORIDA LLC	2.5	12/01/2029	0.19
ADIF ALTA VELOCIDAD	0.55	04/30/2030	0.18
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.42
MIDAMERICAN ENERGY CO	3.65	04/15/2029	0.26
DUKE ENERGY CAROLINAS	3.95	11/15/2028	0.20
NRW.BANK	0.5	09/13/2027	0.16
ALEXANDRIA REAL ESTATE E	4	01/15/2024	0.18
BPCE SA	0.125	12/04/2024	0.15
NORTHERN STATES PWR-MINN	2.9	03/01/2050	0.16
FRANCE (GOVT OF)	1.75	06/25/2039	10.04
BERLIN HYP AG	0.01	07/19/2027	0.15
PERUSAHAAN PENERBIT SBSN	2.3	06/23/2025	0.20
ENBW INTL FINANCE BV	1.875	10/31/2033	0.18
ENGIE SA	1.375	06/21/2039	0.24
CAISSE FRANCAISE DE FIN	0.1	11/13/2029	0.23
IDB TRUST SERVICES LTD	0.037	12/04/2024	0.29
LG CHEM	0.5	04/15/2023	0.15
APPLE INC	3	06/20/2027	0.28
LB BADEN-WUERTTEMBERG	0.2	12/13/2021	0.22
WUHAN METRO	5.98	12/31/2049	0.10
SNCF RESEAU	0.875	01/22/2029	0.27
INSTITUT CREDITO OFICIAL	0.2	01/31/2024	0.15
KBC GROUP NV	0.875	06/27/2023	0.15
ING GROEP NV	2.5	11/15/2030	0.55
RONGSHI INTERNATIONAL FI	3.25	05/21/2024	0.13
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.17
AVANGRID INC	3.8	06/01/2029	0.22
SOUTHERN POWER CO	1.85	06/20/2026	0.16
NORDEA BANK ABP	0.375	05/28/2026	0.23
INTERSTATE POWER & LIGHT	3.6	04/01/2029	0.09
KFW	0.05	05/30/2024	0.30
CREDIT AGRICOLE SA	0.375	10/21/2025	0.30
LA POSTE SA	1.45	11/30/2028	0.16
PUBLIC SERVICE COLORADO	3.2	03/01/2050	0.16
UNIONE DI BANCHE ITALIAN	1.5	04/10/2024	0.15
BERLIN HYP AG	0.5	11/05/2029	0.15
ENGIE SA	0.5	10/24/2030	0.27
INTESA SANPAOLO SPA	0.875	06/27/2022	0.15
CGNPC INTERNATIONAL LTD	1.625	12/11/2024	0.16
WESTAR ENERGY INC	2.55	07/01/2026	0.10
CITIGROUP INC	0.5	01/29/2022	0.30
HSBC HOLDINGS PLC	1.5	12/04/2024	0.39
NRW.BANK	0.375	11/17/2026	0.15
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.22
NRW.BANK	0.875	11/10/2025	0.16
LIETUVOS ENERGIJA UAB	2	07/14/2027	0.10
SNCF RESEAU	1	11/09/2031	0.29
BOSTON PROPERTIES LP	4.5	12/01/2028	0.30
PNC FINANCIAL SERVICES	2.2	11/01/2024	0.17
NORTHERN STATES PWR-MINN	2.6	06/01/2051	0.18
FERROVIE DELLO STATO	1.125	07/09/2026	0.21
SOUTHERN POWER C	4.15	12/01/2025	0.14
EUROFIMA	0.25	02/09/2024	0.15
IND & COMM BK CHINA/LUX	2.875	10/12/2022	0.10
ASIAN DEVELOPMENT BANK	0.35	07/16/2025	0.18
DEUTSCHE HYPOTHEKENBANK	0.25	12/10/2024	0.15
BERLIN HYP AG	1.5	04/18/2028	0.16
CHINA DEVELOPMENT BANK	2.75	11/16/2022	0.13
SPAREBANKEN SOR BOLIGKRE	0.01	10/26/2026	0.15
ABN AMRO BANK NV	0.875	04/22/2025	0.23
VODAFONE GROUP PLC	0.9	11/24/2026	0.23
BANCO BILBAO VIZCAYA ARG	1	06/21/2026	0.30
TENNET HOLDING BV	1	06/13/2026	0.16
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.38
PROLOGIS INTL FUND II	1.625	06/17/2032	0.16
LB BADEN-WUERTTEMBERG	0.125	06/27/2023	0.15
INTL BK RECON & DEVELOP	2.125	03/03/2025	0.19
KOREA ELECTRIC POWER CO	2.5	06/24/2024	0.13
TELEFONICA EMISIONES SAU	1.069	02/05/2024	0.31
CREDIT SUISSE AG LONDON	0.45	05/19/2025	0.15
China Construction Bank Corp/Hong Kong	1	08/04/2023	0.12
APPLE INC	2.85	02/23/2023	0.40
DANSKE BANK A/S	1.625	03/15/2024	0.15
PROLOGIS INTL FUND II	2.375	11/14/2030	0.11
NATIONAL AUSTRALIA BK/NY	3.625	06/20/2023	0.20
COVIVIO	1.125	09/17/2031	0.14
WESTPAC BANKING CORP	0.625	11/22/2024	0.15
ASIAN DEVELOPMENT BANK	2.125	03/19/2025	0.13
SPAREBANKEN VEST BOLIGKR	0.01	06/28/2027	0.15
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.50
VATTENFALL AB	0.5	06/24/2026	0.15
BOSTON PROPERTIES LP	3.4	06/21/2029	0.23
CORP ANDINA DE FOMENTO	0.625	11/20/2026	0.22
LB BADEN-WUERTTEMBERG	0.375	05/24/2024	0.22
THREE GORGES FNCE II	1.3	06/21/2024	0.20
VENA ENERGY CAP PTE LTD	3.133	02/26/2025	0.08
VERIZON COMMUNICATIONS	3.875	02/08/2029	0.30
SKANDINAVISKA ENSKILDA	0.3	02/17/2022	0.15
DUKE REALTY LP	2.875	11/15/2029	0.11
E.ON SE	0.875	08/20/2031	0.15
SOUTHERN POWER CO	1	06/20/2022	0.18
ORSTED A/S	1.5	11/26/2029	0.25
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.45
KFW	1.75	09/14/2029	0.54
NORDIC INVESTMENT BANK	0	04/30/2027	0.15
FERROVIE DELLO STATO	0.875	12/07/2023	0.18
EUROPEAN INVESTMENT BANK	2.125	04/13/2026	0.41
EUROPEAN INVESTMENT	0.5	11/15/2023	0.63
CHINA CONSTRUCT BK/LUX	0.05	10/22/2022	0.15
TENNET HOLDING BV	1.25	10/24/2033	0.17
NATIONAL BK OF ABU DHABI	3	03/30/2022	0.15
NRW.BANK	0	10/15/2029	0.15
WESTPAC SEC NZ/LONDON	0.3	06/25/2024	0.15
PUBLIC SERVICE COLORADO	3.7	06/15/2028	0.10
ABN AMRO	0.5	04/15/2026	0.23
MITSUBISHI UFJ FIN GRP	0.68	01/26/2023	0.15
BANK OF CHINA/MACAU	0	10/16/2021	0.09
RUSSIAN RAIL(RZD CAP)	2.2	05/23/2027	0.15
ENEXIS HOLDING NV	0.625	06/17/2032	0.15
BANCO BILBAO VIZCAYA ARG	1.375	05/14/2025	0.31
NEDER FINANCIERINGS-MAAT	2.75	02/20/2024	0.14
SNCF RESEAU EPIC	2.25	12/20/2047	0.55
ENGIE SA	0.375	02/28/2023	0.15
ELECTRICITE DE FRANCE SA	1	10/13/2026	0.55
BANCO SANTANDER SA	0.3	10/04/2026	0.30
TENNET HOLDING BV	2	06/05/2034	0.27
RAIL TRANSIT INTERNAT	1.625	06/22/2022	0.12
BERLIN HYP AG	0.125	10/23/2023	0.15
REPUBLIC OF POLAND	1	03/07/2029	0.48
VATTENFALL AB	0.05	10/15/2025	0.15
SWISSCOM FINANCE	0.375	11/14/2028	0.15
LG CHEM LTD	3.25	10/15/2024	0.14
A2A SPA	1	07/16/2029	0.12
KFW	0.01	05/05/2027	1.22
ENERGIAS DE PORTUGAL SA	1.625	04/15/2027	0.24
PROLOGIS EURO FINANCE	0.375	02/06/2028	0.16
CADENT FINANCE PLC	0.75	03/11/2032	0.15
ADIF - ALTA VELOCIDAD	0.95	04/30/2027	0.19
BANCO SANTANDER SA	1.125	06/23/2027	0.30
EUROGRID GMBH	1.113	05/15/2032	0.24
COOPERATIEVE RABOBANK UA	0.25	10/30/2026	0.22
EUROFIMA	0	07/28/2026	0.09
ENGIE SA	1.5	03/27/2028	0.26
IBERDROLA INTL BV	3.25	12/31/2049	0.26
KOMMUNEKREDIT	0.75	07/05/2028	0.24
MTR CORP CI LTD	2.5	11/02/2026	0.16
BANQUE POSTALE	1.375	04/24/2029	0.24
ASIAN DEVELOPMENT BANK	1.75	08/14/2026	0.13
TENNET HOLDING BV	0.875	06/03/2030	0.16
MASS INSTITUTE OF TECH	3.959	07/01/2038	0.12
JNGXI WT CONSERV INV CN	3.4	12/05/2022	0.08
COOPERATIEVE RABOBANK UA	0.125	10/11/2021	0.15
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.23
PIEDMONT OPERATING PARTN	3.15	08/15/2030	0.07
IND & COMM BK CHINA/HK	2.25	09/16/2022	0.13
SPAREBANK 1 SMN	0.125	09/11/2026	0.15
NEDER WATERSCHAPSBANK	1	05/28/2030	0.13
DEUTSCHE HYPOTHEKENBANK	0.125	11/23/2023	0.15
DEUTSCHE KREDITBANK AG	0.75	09/26/2024	0.15
NE PROPERTY BV	3.375	07/14/2027	0.15
KOMMUNEKREDIT	0.75	05/18/2027	0.16
ENEL FINANCE INTL NV	1.125	09/16/2026	0.39
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.24
China Construction Bank Corp/Hong Kong	1.25	08/04/2025	0.17
E.ON SE	0	08/28/2024	0.22
BARCLAYS PLC	0.625	11/14/2023	0.15
NATIONAL AUSTRALIA BANK	0.625	08/30/2023	0.23
CITIGROUP INC	1.678	05/15/2024	0.39
AVANGRID INC	3.2	04/15/2025	0.21
SOCIETE DU GRAND PARIS	1.7	05/25/2050	0.95
ROYAL SCHIPHOL GROUP NV	2	04/06/2029	0.25
REGION OF ILE DE FRANCE	0.625	04/23/2027	0.16
NORDIC INVESTMENT BAN	0.375	09/19/2022	0.15
DIGITAL EURO FINCO	2.5	01/16/2026	0.35
DIGITAL DUTCH FINCO BV	0.625	07/15/2025	0.19
EDP FINANCE BV	0.375	09/16/2026	0.18
ALLIANDER NV	0.875	06/24/2032	0.10
SOCIETE DU GRAND PARIS	1	02/18/2070	1.05
EUROPEAN INVESTMENT BANK	1.625	10/09/2029	0.27
FIBRIA OVERSEAS FINANCE	5.5	01/17/2027	0.20
CREDIT AGRICOLE LONDON	0.75	12/05/2023	0.30
REPUBLIC OF POLAND	0.5	12/20/2021	0.22
BERLIN HYP AG	1.125	10/25/2027	0.16
LEASEPLAN CORPORATION NV	3.5	04/09/2025	0.17
REPUBLIC OF POLAND	1.125	08/07/2026	0.32
BANK OF AMERICA CORP	3.499	05/17/2022	0.58
GEORGIA POWER CO	3.25	04/01/2026	0.09
KOREA WATER RESOURCES	3.875	05/15/2023	0.08
IBERDROLA FINANZAS SAU	1	03/07/2025	0.31
TENNET HOLDING BV	1.375	06/26/2029	0.16
INTERSTATE POWER & LIGHT	3.5	09/30/2049	0.09
BPCE SA	1.125	12/14/2022	0.09
IBERDROLA FINANZAS SAU	0.875	06/16/2025	0.23
ERP OPERATING LP	4.15	12/01/2028	0.12
ENGIE SA	0.375	06/21/2027	0.23
SWIRE PROPERT MTN FIN	3.5	01/10/2028	0.14
PERUSAHAAN PENERBIT SBSN	3.9	08/20/2024	0.21
E.ON SE	1	10/07/2025	0.23
INTL BK RECON & DEVELOP	3.125	11/20/2025	0.20
ACS SERVICIOS COMUNICAC	1.875	04/20/2026	0.23
NIAGARA MOHAWK POWER	1.96	06/27/2030	0.16
BERLIN HYP AG	0.625	10/22/2025	0.16
MITSUBISHI UFJ FIN GRP	0.848	07/19/2029	0.15
KILROY REALTY LP	4.75	12/15/2028	0.12
RURAL ELECTRIFICATION	3.875	07/07/2027	0.11
EUROPEAN INVESTMENT BANK	0.01	11/15/2035	0.38
REGION OF ILE DE FRANCE	2.375	04/24/2026	0.20
ASSICURAZIONI GENERALI	2.124	10/01/2030	0.23
HYPO VORARLBERG BANK AG	0.625	09/19/2022	0.09
CGNPC INTERNATIONAL LTD	2	09/11/2025	0.16
EUROPEAN BK RECON & DEV	1.5	02/13/2025	0.24
ICADE	1.5	09/13/2027	0.18
KFW	0	09/15/2028	0.91
BERLIN HYP AG	0.5	09/26/2023	0.15
POWER FINANCE CORP LTD	3.75	12/06/2027	0.10
SOCIETE DU GRAND PARIS	1.125	10/22/2028	0.57
KFW	2	09/29/2022	0.26
HERA SPA	0.875	07/05/2027	0.15
EUROPEAN BK RECON & DEV	0	01/10/2024	0.30
NORDEA BANK AB	0.3	06/30/2022	0.15
TERNA SPA	1	07/23/2023	0.30
EDP FINANCE BV	1.875	10/13/2025	0.20
TENNET HOLDING BV	1.5	06/03/2039	0.25
ENGIE SA	1.375	02/28/2029	0.24
WELLTOWER INC	2.7	02/15/2027	0.13
CNP ASSURANCES	2	07/27/2050	0.22
NORDIC INVESTMENT BANK	2.25	09/30/2021	0.13
REPUBLIC OF CHILE	2.55	01/27/2032	0.20
STEDIN HOLDING NV	0.5	11/14/2029	0.15
CPPIB CAPITAL INC	0.875	02/06/2029	0.32
KOMMUNINVEST I SVERIGE	1.625	04/24/2023	0.26
INVERSIONES CMPC SA	4.375	04/04/2027	0.14
KAISER FOUNDATION HOSPIT	3.15	05/01/2027	0.16
RAIFFEISEN BANK INTL	0.375	09/25/2026	0.22
NEDER WATERSCHAPSBANK	2.375	03/24/2026	0.34
ENBW	1.625	08/05/2079	0.15
TELIA CO AB	1.375	05/11/2081	0.15
ENGIE	2.375	05/19/2026	0.44
ENGIE SA	0.875	03/27/2024	0.21
INDIAN RAILWAY FINANCE	3.835	12/13/2027	0.14
LB BADEN-WUERTTEMBERG	2.375	05/31/2022	0.19
BNP PARIBAS	1.125	08/28/2024	0.23
CPI PROPERTY GROUP SA	2.75	05/12/2026	0.23
VESTEDA FINANCE BV	1.5	05/24/2027	0.16
NEDER WATERSCHAPSBA	1	09/03/2025	0.31
LB BADEN-WUERTTEMBERG	0.375	07/29/2026	0.15
GLOBALWORTH REAL ESTATE	2.95	07/29/2026	0.12
PROLOGIS INTL FUND II	0.875	07/09/2029	0.14
ABN AMRO BANK NV	0.625	05/31/2022	0.15
HYPO NOE LB NOE WIEN AG	0.375	06/25/2024	0.15
KFW	2	11/30/2021	0.38
BANK OF PHILIPPINE ISLAN	2.5	09/10/2024	0.08
UNIBAIL-RODAMCO SE	1	03/14/2025	0.15
PERUSAHAAN PENERBIT SBSN	3.75	03/01/2023	0.33
MIDAMERICAN ENERGY CO	3.15	04/15/2050	0.17
IBERDROLA INTL BV	2.625	12/31/2049	0.22
ENGIE SA	3.25	02/29/2168	0.32
ALEXANDRIA REAL ESTATE E	3.8	04/15/2026	0.10
IBERDROLA INTL BV	2.5	10/24/2022	0.24
NEDER WATERSCHAPSBANK	3.125	12/05/2022	0.13
DNB BOLIGKREDITT AS	0.625	06/19/2025	0.46
CGNPC INTERNATIONAL LTD	2.75	07/02/2024	0.16
CAISSE DES DEPOTS ET CON	0.2	03/01/2022	0.15
ELECTRICITE DE FRANCE SA	3.625	10/13/2025	0.36
GAS NATURAL FENOSA FINAN	0.875	05/15/2025	0.24
SOCIETE GENERALE SFH	0.01	02/11/2030	0.30
REPUBLIC OF CHILE	3.5	01/25/2050	0.68
SPAREBANK 1 BOLIGKREDITT	0.5	01/30/2025	0.31
EUROPEAN INVESTMENT BANK	0.375	05/15/2026	0.39
RED ELECTRICA FIN SA UNI	0.375	07/24/2028	0.21
TENNET HOLDING BV	1.75	06/04/2027	0.16
CHINA DEVELOPMENT BANK	0.375	11/16/2021	0.30
INNOGY FINANCE BV	1.25	10/19/2027	0.27
SNCF RESEAU	1.875	03/30/2034	0.36
ENBW	1.875	06/29/2080	0.15
EUROFIMA	0.15	10/10/2034	0.32
SOUTHERN POWER CO	2.5	12/15/2021	0.08
TOYOTA MOTOR CREDIT CORP	2.15	02/13/2030	0.20
TENNET HOLDING BV	0.75	06/26/2025	0.15
ASIAN DEVELOPMENT BANK	1.875	08/10/2022	0.19
NORDLB LX COV BOND BK	0.05	01/28/2025	0.09
BERLIN HYP AG	0.125	05/05/2022	0.15
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.40
DE VOLKSBANK NV	1.75	10/22/2030	0.15
HOST HOTELS & RESORTS LP	3.375	12/15/2029	0.16
MIDAMERICAN ENERGY CO	4.25	07/15/2049	0.30
NRW.BANK	0.75	06/30/2028	0.16
IRELAND/d	1.35	03/18/2031	1.71
OP CORPORATE BANK PLC	0.375	02/26/2024	0.15
NORDIC INVESTMENT BANK	0.125	06/10/2024	0.30
E.ON SE	0.35	02/28/2030	0.22
NRW.BANK	0.625	02/02/2029	0.16
NATL GRID ELECT TRANS	0.19	01/20/2025	0.15
TRANSMANTARO	4.7	04/16/2034	0.12
PROLOGIS LP	1.25	10/15/2030	0.18
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.24
EUROPEAN INVESTMENT BANK	2.5	10/15/2024	0.27
SBI LN BRANCH	4.5	09/28/2023	0.18
REPUBLIC OF CHILE	0.83	07/02/2031	0.46
HERA SPA	2.375	07/04/2024	0.11
IBERDROLA INTL BV	0.375	09/15/2025	0.21
BELGIUM KINGDOM	1.25	04/22/2033	2.60
KOMMUNALBANKEN AS	2.125	02/11/2025	0.19
SNCF RESEAU	0.75	05/25/2036	0.47
AVANGRID INC	3.15	12/01/2024	0.16
DEUTSCHE KREDITBANK AG	0.01	11/07/2029	0.15
BANKINTER SA	0.625	10/06/2027	0.22
MITSUBISHI UFJ FIN GRP	2.527	09/13/2023	0.13
CASSA DEPOSITI E PRESTIT	2.125	09/27/2023	0.16
TERNA SPA	0.75	07/24/2032	0.15
E.ON SE	0.375	09/29/2027	0.30
AGENCE FRANCAISE DEVELOP	1.375	09/17/2024	0.31
BERLIN HYP AG	0.01	07/07/2028	0.15
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.14
ING GROEP NV	1.4	07/01/2026	0.25
LIETUVOS ENERGIJA UAB	1.875	07/10/2028	0.09
MUNICIPALITY FINANCE PLC	0.75	09/07/2027	0.16
CPI PROPERTY GROUP SA	1.625	04/23/2027	0.22
PROLOGIS INTL FUND II	1.75	03/15/2028	0.10
BNP PARIBAS	0.5	06/04/2026	0.22
CREDIT AGRICOLE HOME LOA	0.05	12/06/2029	0.38
REGIE AUTONOME DES TRANS	0.875	05/25/2027	0.16
REGIE AUTONOME DES TRANS	0.35	06/20/2029	0.15
PUBLIC SERVICE COLORADO	4.1	06/15/2048	0.11
TERNA SPA	1	04/10/2026	0.16
JAPAN FIN ORG MUNICIPAL	0.05	02/12/2027	0.15
SOCIETE GENERALE	0.125	10/05/2021	0.15
SVENSKA HANDELSBANKEN AB	0.375	07/03/2023	0.15
ENBW	1.125	11/05/2079	0.15
TENNET HOLDING BV	1.375	06/05/2028	0.16
ILE DE FRANCE	3.625	03/27/2024	0.13
ENGIE SA	1.375	12/31/2049	0.30
CEETRUS SA	2.75	11/26/2026	0.09
ADIF ALTA VELOCIDAD	1.25	05/04/2026	0.19
INTL BK RECON & DEVELOP	0.625	11/22/2027	0.27
ENEL FINANCE INTL NV	1.5	07/21/2025	0.31
NEDER WATERSCHAPSBANK	0	10/02/2034	0.15
NORDIC INVESTMENT BANK	0	09/25/2026	0.15
LEASEPLAN CORPORATION NV	1.375	03/07/2024	0.15
SOUTHWESTERN PUBLIC SERV	3.15	05/01/2050	0.10
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.34
MAF SUKUK LTD	3.9325	02/28/2030	0.16
SR-BOLIGKREDITT AS	0.01	10/08/2026	0.15
MAF SUKUK LTD	4.638	05/14/2029	0.17
REPUBLIC OF POLAND	2	03/08/2049	0.19
KFW	0.5	09/28/2026	0.31
NORDIC INVESTMENT BANK	0.5	11/03/2025	0.15
ALLIANDER NV	0.875	04/22/2026	0.09
ADIF ALTA VELOCIDAD	0.8	07/05/2023	0.18
LINK FINANCE CAYMAN 2009	2.875	07/21/2026	0.13
KFW	0.25	06/30/2025	0.61
FONCIERE DES REGIONS	1.875	05/20/2026	0.16
INTL FINANCE CORP	2	10/24/2022	0.26
DE VOLKSBANK NV	0.01	09/16/2024	0.15
PUBLIC SERVICE COLORADO	2.7	01/15/2051	0.10
VILLE DE PARIS	1.75	05/25/2031	0.10
ASSICURAZIONI GENERALI	2.429	07/14/2031	0.18
UNIBAIL-RODAMCO SE	2.5	02/26/2024	0.24
IBERDROLA INTL BV	1.875	12/31/2049	0.30
ESB FINANCE DAC	1.125	06/11/2030	0.16
SUMITOMO MITSUI FINL GRP	0.934	10/11/2024	0.15
POSTNL NV	0.625	09/23/2026	0.09
EUROFIMA	0.1	05/20/2030	0.22
ENEL FINANCE INTL NV	1	09/16/2024	0.38
SUZANO AUSTRIA GMBH	5.75	07/14/2026	0.20
ING GROEP NV	4.625	01/06/2026	0.37
REPUBLIC OF CHILE	1.25	01/29/2040	0.38
SBAB BANK AB	0.5	05/13/2025	0.15
TUCSON ELECTRIC POWER CO	1.5	08/01/2030	0.07
KBC GROUP NV	0.375	06/16/2027	0.15
MIDAMERICAN ENERGY CO	3.65	08/01/2048	0.22

September 2, 2020

Fixed Income Indices | Funge Corporate Action | 2nd September 2020

August 25, 2020

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 31st August 2020

July 27, 2020

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 31st July 2020

June 24, 2020

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 30th June 2020

May 22, 2020

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 29th May 2020

April 24, 2020

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 24, 2020

Fixed Income Indices | Call Corporate Action | 24th February 2020

February 24, 2020

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 28th February 2020

January 27, 2020

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 31st January 2020

December 23, 2019

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 31st December 2019

November 22, 2019

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 29th November 2019

November 11, 2019

Fixed Income Indices | Call Corporate Action | 11th November 2019

October 25, 2019

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 31st October 2019

September 24, 2019

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 30th September 2019

August 26, 2019

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 30th August 2019

July 25, 2019

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 31st July 2019

June 24, 2019

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 28th June 2019

May 27, 2019

Methodology Change | Solactive Green Bond EUR USD IG Index | Effective Date 29 May 2019

May 24, 2019

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 31st May 2019

April 24, 2019

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 30th April 2019

March 25, 2019

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 29th March 2019

February 25, 2019

Correction – Ordinary Adjustment | Solactive Green Bond Indices | 28th February 2019

February 22, 2019

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 28th February 2019

January 25, 2019

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 31st January 2019

December 21, 2018

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 31st December 2018

November 26, 2018

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 30th November 2018

October 25, 2018

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 31st October 2018

September 24, 2018

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 28th September 2018

August 27, 2018

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 31st August 2018

July 25, 2018

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 31st July 2018

June 25, 2018

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 29th June 2018

Solactive Green Bond EUR USD IG Index

Master Data

Current quotes

Benchmark Statement

Compliance Statement

FX Change

Guideline