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Solactive Green Bond EUR USD IG Index

Master Data

ISIN: DE000SLA2514
Bloomberg Ticker: SGREENIG Index
WKN:

Current quotes

Last quote Today, 19 Jul 2018 118.9572
Day range: 118.9572 / 118.9572
Change abs./rel.: 0.13 / 0.11
Year range: 114.5850 / 119.8213
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 CouponMaturityWeighting
HERA SPA 2.37507/04/20240.36
AGRICULTURAL BK OF CHINA 2.7510/20/20200.29
BNP PARIBAS 0.506/01/20220.34
TENNET HOLDING BV 1.37506/26/20290.34
MEXICO CITY ARPT TRUST 4.2510/31/20260.55
CAISSE DES DEPOTS ET CON 0.203/01/20220.34
APPLE INC 2.8502/23/20230.87
MITSUBISHI UFJ FIN GRP 2.52709/13/20230.28
INTL FINANCE CORP 210/24/20220.56
KFW 211/30/20210.85
MUNICIPALITY FINANCE PL 1.37509/21/20210.28
KOMMUNALBANKEN AS 1.37510/26/20200.28
EUROPEAN INVESTMENT BANK 1.2511/13/20261.30
EUROPEAN INVESTMENT BANK 0.511/13/20370.74
POWER FINANCE CORP LTD 3.7512/06/20270.21
NATIONAL AUSTRALIA BK/NY 3.62506/20/20230.43
TOYOTA MOTOR CREDIT CORP 007/21/20210.40
ADIF ALTA VELOCIDAD 0.807/05/20230.41
ALEXANDRIA REAL ESTATE E 401/15/20240.26
AXIS BANK/DUBAI 2.87506/01/20210.28
KOMMUNALBANKEN AS 2.12502/11/20250.28
REPUBLIC OF POLAND 0.512/20/20210.51
BARCLAYS PLC 0.62511/14/20230.33
WESTPAC BANKING CORP 0.62511/22/20240.33
NORDIC INVESTMENT BANK 0.511/03/20250.34
HYUNDAI CAPITAL SERVICES 2.87503/16/20210.29
ILE DE FRANCE 3.62503/27/20240.30
GAS NATURAL FENOSA FINAN 0.87505/15/20250.53
ASIAN DEVELOPMENT BANK 1.87508/10/20220.42
TENNET HOLDING BV 106/13/20260.34
ENGIE SA 1.37512/31/20490.65
ORSTED A/S 1.511/26/20290.51
NEDER WATERSCHAPSBANK 0.62507/03/20190.34
COOPERATIEVE RABOBANK UA 0.12510/11/20210.34
KFW 209/29/20220.56
ASIAN DEVELOPMENT BANK 2.12503/19/20250.28
TENNET HOLDING BV 1.2510/24/20330.33
CHINA DEVELOPMENT BANK 2.7511/16/20220.28
SSE PLC 0.87509/06/20250.41
BELGIUM KINGDOM 1.2504/22/20333.12
IBERDROLA FINANZAS SAU 103/07/20250.68
DNB BOLIGKREDITT AS 0.62506/19/20251.02
IBERDROLA INTL BV 0.37509/15/20250.45
FRANCE (GOVT OF) 1.7506/25/20397.90
BERLIN HYP AG 0.12505/05/20220.34
INTL BK RECON & DEVELOP 204/12/20220.17
IBERDROLA INTL BV 1.87512/31/20490.66
TENNET HOLDING BV 1.87506/13/20360.35
EUROPEAN INVESTMENT BANK 1.511/15/20470.86
NEDER WATERSCHAPSBA 109/03/20250.71
REGION OF ILE DE FRANCE 2.37504/24/20260.47
INTL BK RECON & DEVELOP 2.12503/03/20250.33
EUROPEAN BK RECON & DEV 1.87507/15/20210.28
IBERDROLA INTL BV 2.510/24/20220.56
EUROPEAN INVESTMENT BANK 2.37505/24/20270.83
ING BANK NV 0.7511/24/20200.34
LTC GB LTD 2.7505/26/20210.23
AGENCE FRANCAISE DEVELOP 1.37509/17/20240.73
LINK FINANCE CAYMAN 2009 2.87507/21/20260.27
MIZUHO FINANCIAL GROUP 0.95610/16/20240.34
BANCO BILBAO VIZCAYA ARG 1.37505/14/20250.66
INTL BK RECON & DEVELOP 1.7511/22/20210.28
SPAREBANK 1 BOLIGKREDITT 0.501/30/20250.68
VILLE DE PARIS 1.7505/25/20310.22
FONCIERE DES REGIONS 1.87505/20/20260.34
DEUTSCHE KREDITBANK AG 0.7509/26/20240.34
PROLOGIS INTL FUND II 1.7503/15/20280.20
KOREA WATER RESOURCES 3.87505/15/20230.18
IBERDROLA INTL BV 1.12504/21/20260.68
UNIBAIL-RODAMCO SE 2.502/26/20240.56
MTR CORP CI LTD 2.511/02/20260.32
ASIAN DEVELOPMENT BANK 1.7508/14/20260.27
GEORGIA POWER CO 3.2504/01/20260.18
ABN AMRO BANK NV 0.7506/09/20200.34
SOUTHERN POWER CO 1.8506/20/20260.35
ICADE 1.509/13/20270.40
ENGIE SA 1.37502/28/20290.51
ADIF ALTA VELOCIDAD 1.2505/04/20260.41
BANK OF CHINA/LUXEMBOURG 2.2507/12/20210.56
APPLE INC 306/20/20270.56
DEUTSCHE KREDITBANK AG 0.62506/08/20210.34
BANK OF CHINA/LONDON 1.87511/09/20190.28
ASIAN DEVELOPMENT BANK 108/16/20190.46
NORDIC INVESTMENT BANK 2.2509/30/20210.29
ENGIE SA 0.37502/28/20230.34
INDIAN RAILWAY FINANCE 3.83512/13/20270.27
INTESA SANPAOLO SPA 0.87506/27/20220.33
MEXICO CITY ARPT TRUST 5.510/31/20460.53
KAISER FOUNDATION HOSPIT 3.1505/01/20270.32
ASIAN DEVELOPMENT BANK 2.37508/10/20270.28
EUROPEAN INVESTMENT 0.511/15/20231.31
SOUTHERN POWER CO 106/20/20220.41
INVERSIONES CMPC SA 4.37504/04/20270.29
BNP PARIBAS 104/17/20240.33
ELECTRICITE DE FRANCE SA 3.62510/13/20250.72
UNIBAIL-RODAMCO SE 103/14/20250.34
SNCF RESEAU 111/09/20310.60
EUROPEAN INVESTMENT BANK 2.12504/13/20260.82
IBERDROLA INTL BV 2.62512/31/20490.47
ABN AMRO BANK NV 0.87504/22/20250.51
TENNET HOLDING BV 0.87506/04/20210.34
ENGIE 1.37505/19/20200.83
FIBRIA OVERSEAS FINANCE 5.501/17/20270.41
SOCIETE GENERALE 0.12510/05/20210.34
EXPORT DEVELOPMNT CANADA 1.62506/01/20200.28
ELECTRICITE DE FRANCE SA 110/13/20261.16
EUROPEAN INVESTMENT BANK 1.12511/15/20320.34
SUMITOMO MITSUI BANKING 2.4510/20/20200.29
SKANDINAVISKA ENSKILDA 0.302/17/20220.34
CGNPC INTERNATIONAL LTD 1.62512/11/20240.34
BANK OF CHINA/LUXEMBOURG 1.87507/12/20190.29
EUROPEAN INVESTMENT BANK 2.510/15/20240.57
DEVELOPMENT BK OF JAPAN 2.510/18/20220.57
SOUTHERN POWER CO 1.9512/15/20190.34
NORDIC INVESTMENT BANK 0.12506/10/20240.67
IBERDROLA FINANZAS SAU 103/07/20240.52
HYPO VORARLBERG BANK AG 0.62509/19/20220.20
NRW.BANK 0.509/13/20270.33
KFW 1.7510/15/20190.86
KFW 1.87511/30/20200.57
TENNET HOLDING BV 0.7506/26/20250.34
BANK OF CHINA/LUXEMBOURG 0.7507/12/20210.34
BEIJING CAPITAL POLARIS 4.2503/26/20210.29
ENEL FINANCE INTL NV 109/16/20240.84
VERBUND AG 1.511/20/20240.36
BANK OF AMERICA CORP 3.49905/17/20221.31
MITSUBISHI UFJ FIN GRP 0.6801/26/20230.34
ENGIE SA 0.87503/27/20240.48
STOCKLAND TRUST MGMT LTD 1.511/03/20210.21
IBERDROLA FINANZAS SAU 1.2509/13/20270.51
SUZANO AUSTRIA GMBH 5.7507/14/20260.42
REPUBLIC OF POLAND 1.12508/07/20260.69
DIGITAL REALTY TRUST LP 3.9507/01/20220.29
RURAL ELECTRIFICATION 3.87507/07/20270.24
SNCF RESEAU 1.87503/30/20340.74
THREE GORGES FNCE II 1.306/21/20240.44
BERLIN HYP AG 0.12510/23/20230.34
BPCE SA 1.12512/14/20220.21
TENNET HOLDING BV 206/05/20340.53
AVANGRID INC 3.1512/01/20240.33
KFW 0.12510/27/20201.02
SWIRE PROPERT MTN FIN 3.501/10/20280.27
NATIONAL BK OF ABU DHABI 303/30/20220.34
KOMMUNEKREDIT 0.7505/18/20270.34
SOCIETE GENERALE 0.7511/25/20200.34
REGIE AUTONOME DES TRANS 0.87505/25/20270.34
TORONTO-DOMINION BANK 1.8509/11/20200.57
KFW 0.0505/30/20240.67
BERLIN HYP AG 1.504/18/20280.35
EXPORT-IMPORT BK INDIA 2.7504/01/20200.29
HSBC FRANCE 0.62512/03/20200.34
WESTAR ENERGY INC 2.5507/01/20260.19
SVENSK EXPORTKREDIT AB 1.87506/23/20200.28
NRW.BANK 0.87511/10/20250.35
NEDER WATERSCHAPSBANK 2.37503/24/20260.69
ALLIANDER NV 0.87504/22/20260.20
NRW.BANK 0.37511/17/20260.33
NACIONAL FINANCIER 3.37511/05/20200.29
INNOGY FINANCE BV 1.2510/19/20270.57
KFW 0.37507/22/20191.02
SUMITOMO MITSUI FINL GRP 0.93410/11/20240.34
MIDAMERICAN ENERGY CO 3.6508/01/20480.39
RAIL TRANSIT INTERNAT 1.62506/22/20220.27
SNCF RESEAU EPIC 2.2512/20/20470.57
SWEDBANK AB 0.2511/07/20220.34
KOMMUNINVEST I SVERIGE 1.87506/01/20210.28
EXPORT-IMPORT B 2.12502/11/20210.23
MASS INSTITUTE OF TECH 3.95907/01/20380.22
EUROPEAN INVESTMENT BANK 1.37511/15/20192.09
LIETUVOS ENERGIJA UAB 207/14/20270.21
TENNET HOLDING BV 1.7506/04/20270.36
BERLIN HYP AG 0.509/26/20230.34
CHINA DEVELOPMENT BANK 0.37511/16/20210.67
FERROVIE DELLO STATO 0.87512/07/20230.40
SOUTHERN POWER CO 2.512/15/20210.17
SOUTHERN POWER C 4.1512/01/20250.29
PERUSAHAAN PENERBIT SBSN 3.7503/01/20230.72
MUNICIPALITY FINANCE PLC 0.7509/07/20270.34
DEVELOPMENT BK OF JAPAN 210/19/20210.28
ELECTRICITE DE FRANCE 2.2504/27/20211.01
NORDEA BANK AB 0.306/30/20220.34
ENGIE 2.37505/19/20260.97
NORDIC INVESTMENT BAN 0.37509/19/20220.34
BERLIN HYP AG 1.12510/25/20270.34
IND & COMM BK CHINA/LUX 2.87510/12/20220.23
BANK OF AMERICA CORP 2.15111/09/20200.57
EUROPEAN INVESTMENT BANK 2.87506/13/20250.87
REGION OF ILE DE FRANCE 0.62504/23/20270.34
ENEL FINANCE INTL NV 1.12509/16/20260.81
DEUTSCHE HYPOTHEKENBANK 0.12511/23/20230.34
ABN AMRO BANK NV 0.62505/31/20220.34
LB BADEN-WUERTTEMBERG 0.212/13/20210.51
KFW 0.2506/30/20251.35
NATIONAL AUSTRALIA BANK 0.3509/07/20220.34
ENGIE SA 1.503/27/20280.56