Solactive Green Bond Index

The Solactive Green Bond Index is a rules-based, market value weighted index engineered to mirror the green bond market. The index is calculated as a Total Return Index denominated in USD. The green bond concept was developed in 2007 by the World Bank and the European Investment Bank. Green bonds are now commonly defined as fixed-income securities that raise capital for a project with specific environmental benefits, where the proceeds go to climate mitigation or adaptation efforts.

Master Data

ISIN:	DE000SLA0FS4
Bloomberg Ticker:	SOLGREEN Index
WKN:	SLA0FS4

Current quotes

Last quote Today, 17 Oct 2019	1025.79
Day range:	1025.79 / 1025.79
Change abs./rel.:	4.86 / 0.48
Year range:	959.40 / 1038.42

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
KFW	0.05	05/30/2024	0.27
FONCIERE DES REGIONS	1.875	05/20/2026	0.14
MIDAMERICAN ENERGY CO	4.25	07/15/2049	0.26
SWEDBANK AB	1	03/29/2023	0.04
KOREA HYDRO & NUCLEAR PO	3.75	07/25/2023	0.15
IND & COMM BK CHN/LONDON	2.8485	06/14/2021	0.12
ONTARIO (PROVINCE OF)	2.65	02/05/2025	0.37
ICBC ASIA LTD	3.00888	06/21/2023	0.05
NORDIC INVESTMENT BANK	0.5	09/22/2023	0.07
MITSUBISHI UFJ FIN GRP	0.68	01/26/2023	0.13
KOMMUNINVEST I SVERIGE	0.375	03/27/2024	0.21
A2A SPA	1	07/16/2029	0.11
REGIE AUTONOME DES TRANS	0.35	06/20/2029	0.14
ASIAN DEVELOPMENT BANK	1.6	03/18/2030	0.02
MANULIFE FINANCIAL CORP	3.317	05/09/2028	0.11
THREE GORGES FNCE II	1.3	06/21/2024	0.18
TENNET HOLDING BV	2.995	12/31/2049	0.31
LG CHEM	0.5	04/15/2023	0.13
SOUTHERN POWER CO	2.5	12/15/2021	0.07
CHINA CONSTRUCT BK/LUX	0.207	09/24/2021	0.13
COVIVIO	1.125	09/17/2031	0.13
FORTUM VARME HOLDING SAMAGT MED STOCKHOLMS STAD AB	1.75	05/18/2022	0.04
INDUSTRIAL BANK CO LTD	3.99	11/01/2021	1.06
BOSTON PROPERTIES LP	3.4	06/21/2029	0.21
KFW	1.625	06/05/2020	0.31
KFW	0.46	01/23/2023	0.02
SOCIETE DU GRAND PARIS	1.7	05/25/2050	0.32
BNP PARIBAS	1.125	08/28/2024	0.21
AC ENERGY FIN INTL LTD	4.75	01/29/2024	0.08
EUROPEAN INVESTMENT BANK	2.75	11/13/2023	0.06
INTL BK RECON & DEVELOP	2.9	11/26/2025	0.09
HARBIN BANK CO LTD	4.75	05/10/2022	0.03
ENEL FINANCE INTL NV	1.5	07/21/2025	0.28
SNCF RESEAU	1.875	03/30/2034	0.32
QIC SHOPPING CENTRE FUND	2	08/15/2025	0.03
JERNHUSEN AB	0.975	04/17/2023	0.03
ENGIE SA	1.5	03/27/2028	0.23
KFW	1.79	09/28/2020	0.05
ADIF - ALTA VELOCIDAD	0.95	04/30/2027	0.17
INTL FINANCE CORP	0.9	05/12/2025	0.04
BNP PARIBAS	1	04/17/2024	0.14
CITY OF GOTHENBURG	1.455	06/30/2021	0.03
BERLIN HYP AG	1.125	10/25/2027	0.14
BKK AS	2.573379	10/06/2021	0.05
JAPAN RAILWAY CONST TRAN	0.292	05/30/2034	0.03
MUENCHENER HYPOTHEKENBNK	0.25	12/13/2023	0.14
CANTON OF BASEL-STADT	0	02/22/2023	0.02
CEHL	5.625	09/11/2021	0.07
CITY OF GOTHENBURG	0.378	06/03/2020	0.04
CGNPC INTERNATIONAL LTD	2.75	07/02/2024	0.14
KLOVERN AB	3.904	04/04/2022	0.06
SWEDISH COVERED BOND	0.75	03/28/2024	0.15
TOYOTA FINANCE CORP	0.08	04/19/2024	0.13
ENERGIA EOLICA	6	08/30/2034	0.04
LANDSEA GREEN GROUP CO L	9.625	04/25/2020	0.05
STOCKHOLMS LANS LANDSTIN	0.19	09/30/2021	0.06
PERUSAHAAN PENERBIT SBSN	3.75	03/01/2023	0.31
CITY OF TORONTO CANADA	3.2	08/01/2048	0.06
AGRICUL DEV BANK CHINA	0.062	11/26/2021	0.13
NEDER WATERSCHAPSBANK	2.125	11/15/2021	0.12
KOMMUNALBANKEN AS	2.125	02/11/2025	0.12
NTPC LTD	7.375	08/10/2021	0.07
KOMMUNEKREDIT	0.75	05/18/2027	0.14
ASIAN DEVELOPMENT BANK	1.75	08/14/2026	0.12
EDP FINANCE BV	1.875	10/13/2025	0.17
NEDER WATERSCHAPSBANK	0.7	01/25/2023	0.07
NEW DEVELOPM BANK BRICS	3.07	07/19/2021	0.10
KFW	0.125	10/27/2020	0.40
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.12
FIBRIA OVERSEAS FINANCE	5.5	01/17/2027	0.18
MAF SUKUK LTD	4.638	05/14/2029	0.16
ENEL FINANCE INTL NV	1	09/16/2024	0.34
HAT HOLDINGS I LLC/HAT	5.25	07/15/2024	0.04
REGION OF ILE DE FRANCE	0.625	04/23/2027	0.14
NACIONAL FINANCIER	3.375	11/05/2020	0.12
HERA SPA	2.375	07/04/2024	0.10
TENNET HOLDING BV	0.875	06/04/2021	0.13
COOPERATIEVE RABOBANK UA	0.125	10/11/2021	0.13
ELECTRICITE DE FRANCE SA	1	10/13/2026	0.48
QINGDAO RURAL BANK	4.5	07/24/2021	0.07
JAIN INT TRADING BV	7.125	02/01/2022	0.01
COMMERZBANK AG	1.25	10/23/2023	0.14
RURAL ELECTRIFICATION	3.875	07/07/2027	0.11
KOMMUNINVEST I SVERIGE	0	05/05/2020	0.12
INTL BK RECON & DEVELOP	1.75	11/22/2021	0.12
BANK OF CHINA/PARIS	4.5	11/22/2020	0.03
NETHERLANDS GOVERNMENT	0.5	01/15/2040	1.71
ANGLIAN WATER SERV FIN	1.625	08/10/2025	0.08
INTL BK RECON & DEVELOP	2.92	10/01/2020	0.05
EUROPEAN INVESTM	1.25	11/05/2020	0.09
HUANGRONG XIANGJIANG BK	5.35	03/15/2021	0.09
KFW	0.125	06/03/2022	0.17
SBAB BANK AB	0.893	06/23/2021	0.02
VASTRA GOTALANDSREGIONEN	1.59	05/30/2028	0.03
BANK OF BEIJING CO LTD	4.9	11/30/2020	0.53
BEIJING CAPITAL POLARIS	4.25	03/26/2021	0.12
AUCKLAND COUNCIL	3.17	06/27/2023	0.03
EUROPEAN INVESTMENT BANK	1.25	11/13/2026	0.54
NORDEX SE	6.5	02/01/2023	0.08
CASSA DEPOSITI E PRESTIT	2.125	09/27/2023	0.14
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.15
SOUTHERN POWER CO	1	06/20/2022	0.16
INTERNATIONAL FINANCE CORP	2.695	08/20/2024	0.02
BANK OF CHINA/LONDON	2.93213	06/07/2023	0.12
BANK OF CHINA/TOKYO	4.35	11/29/2020	0.03
ALD SA	1.25	10/11/2022	0.14
EUROPEAN INVESTMENT	0.5	11/15/2023	0.52
APPLE INC	3	06/20/2027	0.25
STAR ENERGY	6.75	04/24/2033	0.14
SBAB BANK AB	1.048	06/23/2021	0.02
TENNET HOLDING BV	1.75	06/04/2027	0.15
VASAKRONAN AB	1.265	12/20/2023	0.03
DEUTSCHE HYPOTHEKENBANK	0.125	11/23/2023	0.13
MITSUBISHI UFJ FIN GRP	2.527	09/13/2023	0.12
GEORGIA POWER CO	3.25	04/01/2026	0.08
KFW	0.5	01/27/2021	0.02
EUROPEAN INVESTMENT BANK	0	11/14/2031	0.11
EUROPEAN INVESTMENT BANK	3.3	05/25/2029	0.07
ENERGIAS DE PORTUGAL SA	4.496	04/30/2079	0.30
MIDAMERICAN ENERGY CO	3.65	04/15/2029	0.16
PROVINCE OF QUEBEC	2.6	07/06/2025	0.09
INTERSTATE POWER & LIGHT	3.6	04/01/2029	0.08
BANK OF CHINA/LUXEMBOURG	0.75	07/12/2021	0.13
SPAREBANK 1 SMN	0.125	09/11/2026	0.13
ZUERCHER KANTONALBANK	0.25	05/08/2025	0.08
ENGIE SA	0.375	02/28/2023	0.13
INTL BK RECON & DEVELOP	0.625	09/05/2025	0.02
EUROPEAN INVESTMENT BANK	1.5	03/02/2027	0.07
PROVINCIA DE LA RIOJA	9.75	02/24/2025	0.03
PERUSAHAAN PENERBIT SBSN	3.9	08/20/2024	0.19
SOUTHERN POWER CO	1.85	06/20/2026	0.14
LIETUVOS ENERGIJA UAB	2	07/14/2027	0.09
BROOKFIELD RENEWABLE PAR	3.38	01/15/2030	0.05
NORDIC INVESTMENT BANK	0.448	08/29/2022	0.06
STOCKHOLMS LANS LANDSTIN	0.375	06/09/2022	0.05
BANCO NAL COSTA RICA	5.875	04/25/2021	0.09
KFW	1.375	02/02/2028	0.13
IREN SPA	1.5	10/24/2027	0.14
EUROPEAN BK RECON & DEV	0	01/10/2024	0.25
PAPREC HOLDING SA	4	03/31/2025	0.14
ALLIANDER NV	0.875	06/24/2032	0.08
LG DISPLAY CO LTD	3.875	11/15/2021	0.07
SOUTHERN POWER C	4.15	12/01/2025	0.13
NRW.BANK	0.75	06/30/2028	0.14
KLABIN FINANCE SA	4.875	09/19/2027	0.12
INTL BK RECON & DEVELOP	2	04/12/2022	0.07
IND & COMM BK CHINA/HK	3.1	09/16/2020	0.03
INTL BK RECON & DEVELOP	0.625	11/22/2027	0.24
INTL BK RECON & DEVELOP	8.25	03/04/2022	0.03
DEVELOPMENT BK OF JAPAN	2	10/19/2021	0.12
NORDIC INVESTMENT BANK	0.125	06/10/2024	0.27
ALEXANDRIA REAL ESTATE E	4	01/15/2024	0.17
BANK OF CHINA/LUXEMBOURG	2.25	07/12/2021	0.24
ESB FINANCE DAC	1.125	06/11/2030	0.14
WESTPAC BANKING CORP	3.1	06/03/2021	0.08
INDUSTRIAL BANK/HK	2.98588	11/20/2021	0.14
GUILIN BANK CO	3.99	11/23/2021	0.07
NATIONAL BK OF ABU DHABI	3	03/30/2022	0.14
IND & COMM BK CHINA/HK	2.7885	09/16/2022	0.24
SWEDBANK AB	0.25	11/07/2022	0.13
CHINA DEVELOPMENT BANK	4.19	05/02/2022	0.35
ENGIE SA	0.875	03/27/2024	0.19
BANK OF NANJING CO LTD	4.6	04/27/2022	0.04
YES BANK LTD	8.85	02/24/2025	0.04
DBS GROUP HOLDINGS LTD	2.8955	07/25/2022	0.12
PROVINCE OF QUEBEC	2.45	03/01/2023	0.09
ASIAN DEVELOPMENT BANK	0.37	06/26/2023	0.09
ZUERCHER KANTONALBANK	0.125	06/06/2029	0.05
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.43
VILLE DE PARIS	1.75	05/25/2031	0.09
CHENGDU RAIL TRANSIT	4.4	03/06/2024	0.10
IBERDROLA INTL BV	1.125	04/21/2026	0.28
ALGONQUIN POWER CO	4.6	01/29/2029	0.06
BROOKFIELD RENEWABLE PAR	4.29	11/05/2049	0.05
ENGIE SA	1.375	12/31/2049	0.27
QINGDAO CONSON	4.38	02/25/2024	0.04
NEDER WATERSCHAPSBANK	2.375	03/24/2026	0.31
ENEL FINANCE INTL NV	1.125	09/16/2026	0.35
CANTON OF GENEVA	0.25	11/29/2027	0.10
TENNET HOLDING BV	0.875	06/03/2030	0.14
NEDER WATERSCHAPSBA	1	09/03/2025	0.28
IND & COMM BK CHINA/SG	0.25	04/25/2022	0.13
KFW	0.5	09/28/2026	0.28
HEMFOSA FASTIGHETER AB	2.367	05/16/2022	0.03
KOREA MIDLAND POWER CO	3.375	01/22/2022	0.07
ING GROEP NV	4.625	01/06/2026	0.33
EXPORT DEVELOPMNT CANADA	1.65	07/31/2024	0.09
TENNET HOLDING BV	1.25	10/24/2033	0.14
CPPIB CAPITAL INC	3	06/15/2028	0.29
EUROFIMA	0.25	02/09/2024	0.14
LB BADEN-WUERTTEMBERG	0.2	12/13/2021	0.20
BANK OF CHINA/PARIS	0.049	11/22/2020	0.18
MITSUBISHI ESTATE CO LTD	0.09	06/26/2023	0.04
PROLOGIS INTL FUND II	2.375	11/14/2030	0.09
NA DEVELOPMENT BANK	0.3	07/24/2026	0.03
INTERSTATE POWER & LIGHT	4.1	09/26/2028	0.13
IBERDROLA FINANZAS SAU	1	03/07/2024	0.21
MITSUBISHI UFJ FIN GRP	4.127	12/18/2028	0.03
BANK OF CHANGSHA	4.82	07/20/2020	0.10
IND & COMM BK CHINA/SG	3.3	04/25/2022	0.03
BERLIN HYP AG	0.5	09/26/2023	0.13
ENBW	1.125	11/05/2079	0.13
GETLINK SE	3.625	10/01/2023	0.15
FINGRID OYJ	1.125	11/23/2027	0.03
LB BADEN-WUERTTEMBERG	0.375	07/29/2026	0.13
KOMMUNEKREDIT	0.75	07/05/2028	0.21
KFW	1.875	11/30/2020	0.24
ICBC ASIA LTD	3	06/21/2020	0.08
ING GROEP NV	1.625	03/21/2029	0.04
PROVINCE OF QUEBEC	1.65	03/03/2022	0.09
CHINA THREE GORGES CORP	4	08/03/2021	0.09
LOTTE PROPERTY & DEVELOP	3.1642500000000005	08/07/2021	0.05
NATIONAL AUSTRALIA BANK	4	12/16/2021	0.05
HARBIN BANK CO LTD	4.68	05/10/2020	0.07
ENGIE	1.375	05/19/2020	0.32
TORONTO-DOMINION BANK	1.85	09/11/2020	0.24
DUKE ENERGY CAROLINAS	3.35	05/15/2022	0.09
NATIONAL AUSTRALIA BANK	0.35	09/07/2022	0.13
AVANGRID INC	3.15	12/01/2024	0.15
NSTAR ELECTRIC CO	3.25	05/15/2029	0.10
HAT HOLDINGS I LLC/HAT	5.25	07/15/2024	0.09
VATTENFALL AB	0.5	06/24/2026	0.13
STORA ENSO OYJ	1.875	02/20/2024	0.04
IND & COMM BK CHN/LONDON	2.9485	06/14/2023	0.12
SOCIETE GENERALE	0.75	11/25/2020	0.13
TENNET HOLDING BV	0.75	06/26/2025	0.14
NORDIC INVESTMENT BANK	0.375	02/01/2024	0.05
IBERDROLA INTL BV	2.5	10/24/2022	0.22
STOCKHOLMS LANS LANDSTIN	0.75	09/27/2021	0.04
ABN AMRO BANK NV	0.625	05/31/2022	0.13
MODERN LAND CHINA CO LTD	15.5	07/02/2020	0.09
ALLIANDER NV	0.875	04/22/2026	0.08
BERLIN HYP AG	1.5	04/18/2028	0.15
BERLIN HYP AG	0.625	10/22/2025	0.14
MIZUHO FINANCIAL GROUP	0.956	10/16/2024	0.14
BANK OF JIUJIANG	4.25	08/17/2021	0.03
VERBUND AG	1.5	11/20/2024	0.14
AUSTRALIA & NEW ZEALAND BANKING GRO	3.25	06/03/2020	0.10
ONTARIO POWER GENERATION	3.838	06/22/2048	0.08
NRW.BANK	0.375	11/17/2026	0.14
DEUTSCHE KREDITBANK AG	0.75	09/26/2024	0.14
ENVISION ENERGY OVERSEAS	7.5	04/26/2021	0.05
IBERDROLA FINANZAS SAU	1	03/07/2025	0.28
BANCO BILBAO VIZCAYA ARG	1	06/21/2026	0.27
INNOGY FINANCE BV	1.25	10/19/2027	0.24
HERA SPA	0.875	07/05/2027	0.14
VODAFONE GROUP PLC	0.9	11/24/2026	0.20
EUROPEAN INVESTMENT BANK	2.875	11/15/2029	0.07
TRANSPORT FOR LONDON	2.125	04/24/2025	0.13
E.ON SE	0	08/28/2024	0.20
HONG KONG	2.5	05/28/2024	0.25
INTL FINANCE CORP	1.625	09/27/2021	0.04
ILE DE FRANCE	3.625	03/27/2024	0.12
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.20
NORDIC INVESTMENT BANK	0.155	04/23/2020	0.02
KOMMUNALBANKEN AS	2.7	09/05/2023	0.08
OSLO KOMMUNE	2.35	09/04/2024	0.04
INDIAN RAILWAY FINANCE	3.835	12/13/2027	0.13
KILROY REALTY LP	4.75	12/15/2028	0.11
ORSTED A/S	2.125	05/17/2027	0.11
ICADE	1.5	09/13/2027	0.17
ELECTRICITE DE FRANCE SA	1.278	01/26/2029	0.04
INSTITUT CREDITO OFICIAL	0.2	01/31/2024	0.13
INTL BK RECON & DEVELOP	2.14	04/23/2020	0.03
NRG YIELD OPERATING LLC	5.375	08/15/2024	0.12
NRW.BANK	0.5	09/13/2027	0.14
CGN WIND ENERGY LTD	5.47	12/31/2049	0.03
SHANGHAI PUDONG DEV BANK	3.2	03/29/2021	0.51
SNCF RESEAU	0.875	01/22/2029	0.20
TERNA SPA	1	07/23/2023	0.27
DEUTSCHE HYPOTHEKENBANK	0.25	12/10/2024	0.14
NORDIC INVESTMENT BANK	0.5	11/03/2025	0.14
REPUBLIC OF CHILE	0.83	07/02/2031	0.24
TELEFONICA EMISIONES SAU	1.069	02/05/2024	0.28
BANK OF LANZHOU	3.58	04/04/2022	0.07
CITIGROUP INC	0.5	01/29/2022	0.27
STOCKHOLMS LANS LAND	1	05/28/2021	0.04
IDBI BANK LTD/DIFC DUBAI	4.25	11/30/2020	0.09
BANK OF DONGGUAN	4.75	09/12/2020	0.07
KOMMUNINVEST I SVERIGE	1.875	06/01/2021	0.12
ABN AMRO BANK NV	0.875	04/22/2025	0.21
NATIONAL AUSTRALIA BANK	0.625	08/30/2023	0.20
INDIAN RENEW ENERGY DEV	7.85	03/06/2027	0.03
BANK OF PHILIPPINE ISLAN	2.5	09/10/2024	0.07
CHINA EVERBRIGHT BANK/HK	3.01413	09/19/2021	0.07
NEW WORLD CHINA LAND LTD	4.75	12/05/2023	0.08
MUNICIPALITY FINANCE PL	1.375	09/21/2021	0.12
INTL FINANCE CORP	3.063	10/04/2023	0.02
INVERSIONES CMPC SA	4.375	04/04/2027	0.13
ICBC ASIA LTD	2.90888	06/21/2021	0.05
ENTRA ASA	2.48	03/20/2024	0.03
SBAB BANK AB	0.98	10/11/2022	0.02
NORDEA BANK ABP	0.375	05/28/2026	0.20
REPUBLIC OF POLAND	0.5	12/20/2021	0.20
SOCIETE GENERALE	0.125	10/05/2021	0.13
BERLIN HYP AG	0.125	10/23/2023	0.13
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.08
KFW	0.586	12/14/2020	0.02
REPUBLIC OF POLAND	1.125	08/07/2026	0.29
BANK OF COMMUNICATIONS	3.25	11/22/2021	0.69
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.26
WESTAR ENERGY INC	2.55	07/01/2026	0.08
ING BANK NV	0.75	11/24/2020	0.13
HUARONG FINANCIAL LEASE	4.7	02/15/2022	0.04
FASTIGHETS AB BALDER	1.602	06/05/2024	0.05
WESTPAC BANKING CORP	0.625	11/22/2024	0.14
KOMMUNINVEST I SVERIGE	0.625	06/01/2023	0.07
JAPAN RAILWAY CONST TRAN	0.23	11/26/2027	0.04
DE VOLKSBANK NV	0.01	09/16/2024	0.13
DIGITAL EURO FINCO	2.5	01/16/2026	0.31
EUROPEAN INVESTMENT BANK	1.625	02/04/2025	0.09
RAIL TRANSIT INTERNAT	1.625	06/22/2022	0.11
INTL FINANCE CORP	1.375	09/13/2024	0.13
INTL FINANCE CORP	1.25	04/05/2027	0.04
SNCF RESEAU	1	11/09/2031	0.26
LB BADEN-WUERTTEMBERG	0.125	06/27/2023	0.13
MITSUBISHI UFJ FIN GRP	0.848	07/19/2029	0.14
AVANGRID INC	3.8	06/01/2029	0.19
IBERDROLA INTL BV	1.875	12/31/2049	0.27
ENGIE	2.375	05/19/2026	0.40
OP CORPORATE BANK PLC	0.375	02/26/2024	0.13
KOREA DEVELOPMENT BANK	2.76813	07/06/2022	0.07
IND & COMM BK CHINA/LUX	0	10/12/2020	0.11
BROOKFIELD RENEWABLE PAR	4.25	01/15/2029	0.06
WUHAN METRO	5.98	12/31/2049	0.10
ENGIE SA	1.375	02/28/2029	0.22
PROVINCE OF JUJUY	8.625	09/20/2022	0.02
HYUNDAI CAPITAL SERVICES	0.7325	02/26/2024	0.06
AGRICULTURAL BK OF CHINA	2.75	10/20/2020	0.12
EXPORT-IMPORT BANK CHINA	3.28	12/07/2021	0.03
INTESA SANPAOLO SPA	0.875	06/27/2022	0.13
KOMMUNALBANKEN AS	1.375	10/26/2020	0.12
ERP OPERATING LP	4.15	12/01/2028	0.11
SOCIETE DU GRAND PARIS	1.125	10/22/2028	0.51
NEERG ENERGY LTD	6	02/13/2022	0.11
HUISHANG BANK	4.5	05/29/2021	0.14
ENTRA ASA	2.7	09/22/2023	0.03
DZ BANK AG	0.5	10/02/2023	0.07
SPAREBANK 1 BOLIGKREDITT	0.5	01/30/2025	0.27
UNIONE DI BANCHE ITALIAN	1.5	04/10/2024	0.14
IRELAND/d	1.35	03/18/2031	0.90
SUMITOMO MITSUI TR BK LT	0.1	09/25/2020	0.13
KOREA WATER RESOURCES	3.875	05/15/2023	0.08
SNCF RESEAU	0.75	05/25/2036	0.41
DEUTSCHE KREDITBANK AG	0.625	06/08/2021	0.13
NORDIC INVESTMENT BA	0.625	01/20/2021	0.02
SUMITOMO MITSUI BANKING	2.45	10/20/2020	0.12
KFW	1.5	07/24/2024	0.07
INTL BK RECON & DEVELOP	3.125	11/20/2025	0.16
AFRICAN DEVELOPMENT BANK	3	12/06/2021	0.12
BANCO NAC DE DESEN ECONO	4.75	05/09/2024	0.13
VESTAS WIND SYSTEMS A/S	2.75	03/11/2022	0.14
ENBW INTL FINANCE BV	1.875	10/31/2033	0.16
BANK OF NANJING CO LTD	4.4	04/27/2020	0.14
LG CHEM LTD	3.625	04/15/2029	0.12
UNIBAIL-RODAMCO SE	1	03/14/2025	0.14
IBERDROLA FINANZAS SAU	0.25	02/20/2024	0.07
PROVINCE OF QUEBEC	2.25	02/22/2024	0.15
EUROPEAN INVESTMENT BANK	2.5	10/15/2024	0.25
EXPORT DEVELOPMNT CANADA	1.8	09/01/2022	0.09
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.15
CPPIB CAPITAL INC	0.875	02/06/2029	0.29
IND & COMM BK CHINA/LUX	0.13200000000000006	10/12/2020	0.29
HYPO VORARLBERG BANK AG	0.625	09/19/2022	0.08
EUROPEAN INVESTMENT BANK	0.875	01/30/2025	0.05
EUROPEAN INVESTMENT	0.625	01/20/2021	0.02
NRW.BANK	0.625	02/02/2029	0.14
INTL FINANCE CORP	1.13	11/12/2029	0.03
THP PARTNERSHIP	4.394	10/31/2046	0.04
IND & COMM BK CHINA/HK	2.25	09/16/2022	0.12
BARCLAYS PLC	0.625	11/14/2023	0.13
BERLIN HYP AG	0.01	07/19/2027	0.13
BNP PARIBAS	0.5	06/01/2022	0.13
VASAKRONAN AB	1.205	04/24/2023	0.03
AGENCE FRANCAISE DEVELOP	1.375	09/17/2024	0.28
CHINA DEVELOPMENT BANK	2.75	11/16/2022	0.12
PAPREC HOLDING SA	3.5	03/31/2025	0.05
KFW	0.01	05/05/2027	0.81
JAPAN RAILWAY CONST TRAN	0.63	02/26/2038	0.06
CANTON OF GENEVA	0.5	11/28/2031	0.05
IND & COMM BK CHINA/SG	2.9955	04/25/2022	0.22
ELECTRICITE DE FRANCE SA	3.625	10/13/2025	0.31
KFW	0.25	06/30/2025	0.55
KAISER FOUNDATION HOSPIT	3.15	05/01/2027	0.15
ZHEJIANG CHOUZHOU COM BK	5	06/07/2021	0.05
DAIO PAPER CORP	0.605	10/24/2025	0.03
KOREA DEVELOPMENT BANK	2.35	05/29/2021	0.06
KFW	1.66	08/17/2020	0.04
BRF SA	2.75	06/03/2022	0.14
SUZANO AUSTRIA GMBH	5.75	07/14/2026	0.19
LEASEPLAN CORPORATION NV	1.375	03/07/2024	0.14
MASS INSTITUTE OF TECH	3.959	07/01/2038	0.10
E.ON SE	0.35	02/28/2030	0.19
PUBLIC SERVICE COLORADO	4.1	06/15/2048	0.10
TENNET HOLDING BV	1.875	06/13/2036	0.15
MANULIFE FINANCIAL CORP	3	11/21/2029	0.09
FRANCE (GOVT OF)	1.75	06/25/2039	4.92
EUROPEAN INVESTMENT BANK	1.7	11/15/2024	0.07
REPUBLIC OF POLAND	2	03/08/2049	0.17
ENGIE SA	3.25	02/29/2168	0.30
CGNPC INTERNATIONAL LTD	1.625	12/11/2024	0.14
HSBC FRANCE	0.625	12/03/2020	0.13
KOREA DEVELOPMENT BANK	0	07/10/2024	0.13
KFW	1.75	09/14/2029	0.47
CHINA DEVELOPMENT BANK	4.19	09/15/2020	0.30
BAYWA AG	3.125	06/26/2024	0.14
EUROPEAN BK RECON & DEV	0.5	05/24/2023	0.03
SHANKS GROUP PLC	3.65	06/16/2022	0.03
ENBW	1.625	08/05/2079	0.13
IBERDROLA INTL BV	2.625	12/31/2049	0.20
ASIAN DEVELOPMENT BANK	2.45	01/17/2024	0.19
MIDAMERICAN ENERGY CO	3.65	08/01/2048	0.18
BANK OF BEIJING CO LTD	4.3	04/19/2020	0.41
IND & COMM BK CHINA/LUX	2.875	10/12/2022	0.10
NORDIC INVESTMENT BANK	2.25	09/30/2021	0.12
MTR CORP CI LTD	2.5	11/02/2026	0.14
GREENKO INVESTMENT CO	4.875	08/16/2023	0.12
KFW	1.25	08/28/2023	0.10
NEW S WALES TREASURY CRP	3	11/15/2028	0.33
NORDEA BANK AB	0.3	06/30/2022	0.13
BANK OF AMERICA CORP	2.151	11/09/2020	0.24
TOYOTA MOTOR CREDIT CORP	0	07/21/2021	0.16
CITY OF OTTAWA	3.25	11/10/2047	0.06
GREENKO DUTCH BV	5.25	07/24/2024	0.16
EXPORT-IMPORT BANK KOREA	2.89888	03/22/2023	0.10
ASIAN DEVELOPMENT BANK	1.875	08/10/2022	0.18
SNCF RESEAU EPIC	2.25	12/20/2047	0.39
BOSTON PROPERTIES LP	4.5	12/01/2028	0.27
MUNICIPALITY FINANCE PLC	0.75	09/07/2027	0.14
MITSUBISHI UFJ FIN GRP	0.98	10/09/2023	0.14
GCL NEW ENERGY HOLDINGS	7.1	01/30/2021	0.11
REGION OF ILE DE FRANCE	2.375	04/24/2026	0.19
NEDER FINANCIERINGS-MAAT	2.75	02/20/2024	0.13
KLABIN AUSTRIA GMBH	7	04/03/2049	0.13
BANK OF AMERICA CORP	3.499	05/17/2022	0.55
500 GEORGIA OFFICE PAR	3.4	07/22/2025	0.03
KFW	2	11/30/2021	0.36
KUNGSLEDEN AB	2.375	03/21/2022	0.03
COMMONWEALTH BANK AUST	3.25	03/31/2022	0.08
FORTUM VARME HOLDING SAMAGT MED STOCKHOLMS STAD AB	0.676	05/18/2021	0.02
WESTPAC SEC NZ/LONDON	0.3	06/25/2024	0.13
INDIAN RENEW ENERGY DEV	7.125	10/10/2022	0.06
SOCIETE GENERALE SFH	0.125	07/18/2029	0.27
LINK FINANCE CAYMAN 2009	2.875	07/21/2026	0.12
SOUTH COAST BRIT COL TRA	3.25	11/23/2028	0.08
NEDER WATERSCHAPSBANK	1.5075	01/24/2028	0.05
CGNPC INTERNATIONAL LTD	2	09/11/2025	0.14
CAISSE DES DEPOTS ET CON	0.2	03/01/2022	0.13
KOMMUNINVEST I SVERIGE	0.125	12/15/2021	0.07
EUROPEAN INVESTMENT BANK	2.125	04/13/2026	0.36
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.38
IND & COMM BK CHINA/SG	3.1055	04/25/2024	0.14
EUROPEAN INVESTMENT BANK	0.5	07/19/2022	0.07
TENNET HOLDING BV	1.5	06/03/2039	0.22
SHANGHAI PUDONG DEV BANK	3.4	07/18/2021	0.51
HSBC HOLDINGS PLC	1.5	12/04/2024	0.35
MODERN LAND CHINA CO LTD	7.95	03/05/2021	0.07
AFRICAN DEVELOPMENT BANK	0.375	04/11/2024	0.03
SUMITOMO MITSUI FINL GRP	0.934	10/11/2024	0.14
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.21
LA POSTE SA	1.45	11/30/2028	0.15
SWIRE PROPERT MTN FIN	3.5	01/10/2028	0.12
DEVELOPMENT BK OF JAPAN	2.5	10/18/2022	0.24
PROLOGIS INTL FUND II	1.75	03/15/2028	0.09
GD HUAXING BANK	5	08/25/2020	0.07
SSE PLC	0.875	09/06/2025	0.16
COMMONWEALTH BANK AUST	1.865	03/31/2022	0.03
STOCKHOLM EXERGI HOLD	0.893	09/11/2026	0.04
ACS SERVICIOS COMUNICAC	1.875	04/20/2026	0.21
CONCORD NEW ENERGY GRP	7.9	01/23/2021	0.05
UNIBAIL-RODAMCO SE	2.5	02/26/2024	0.22
TRANSMANTARO	4.7	04/16/2034	0.10
AXIS BANK/DUBAI	2.875	06/01/2021	0.12
KOREA ELECTRIC POWER CO	2.5	06/24/2024	0.12
VERIZON COMMUNICATIONS	3.875	02/08/2029	0.26
ANGLIAN WATER SERV FIN	2.75	10/26/2029	0.10
QUEENSLAND TREASURY CORP	3	03/22/2024	0.13
AKADEMISKA HUS	0.272	06/20/2024	0.02
PROLOGIS INTL FUND II	0.875	07/09/2029	0.12
SVENSK EXPORTKREDIT AB	1.875	06/23/2020	0.12
REGENCY CENTERS LP	3.75	06/15/2024	0.06
BANK OF NOVA SCOTIA	2.375	01/18/2023	0.12
ZHONGYUAN BANK CO LTD	4.7	04/25/2021	0.05
ERG SPA	1.875	04/11/2025	0.14
FERROVIE DELLO STATO	0.875	12/07/2023	0.16
SKANDINAVISKA ENSKILDA	0.3	02/17/2022	0.13
CANTON OF BASEL-STADT	0.5	02/22/2034	0.03
DANSKE BANK A/S	1.625	03/15/2024	0.14
CANTON OF BASEL-STADT	0	09/24/2025	0.06
INTL FINANCE CORP	1.25	12/15/2023	0.19
BKW AG	0.25	07/29/2027	0.05
BELGIUM KINGDOM	1.25	04/22/2033	2.11
EUROPEAN INVESTMENT BANK	2.7	01/12/2023	0.13
BPCE SA	1.125	12/14/2022	0.08
EXPORT-IMPORT B	2.125	02/11/2021	0.10
ADANI GREEN ENERGY UP	6.25	12/10/2024	0.13
APPLE INC	2.85	02/23/2023	0.37
BANQUE POSTALE	1.375	04/24/2029	0.21
NATIONAL AUSTRALIA BK/NY	3.625	06/20/2023	0.19
BANK OF CHINA/PARIS	3.0295	11/22/2022	0.12
IND & COMM BK CHINA/HK	2.2	09/16/2021	0.12
HARBIN BANK CO LTD	4.79	04/11/2020	0.07
EUROPEAN INVESTMENT BANK	0.75	11/15/2024	0.24
RUSSIAN RAIL(RZD CAP)	2.2	05/23/2027	0.14
WUHAN METRO	4.78	07/25/2032	0.07
MUNICIPALITY FINANCE PLC	0.05	09/06/2029	0.13
ADIF ALTA VELOCIDAD	0.8	07/05/2023	0.16
ONTARIO POWER GENERATION	4.248	01/18/2049	0.10
AZURE POWER ENERGY LTD	5.5	11/03/2022	0.12
ALEXANDRIA REAL ESTATE E	3.8	04/15/2026	0.09
ORSTED A/S	2.25	11/24/3017	0.14
CITY OF GOTHENBURG	0.625	06/14/2023	0.03
EUROPEAN BK RECON & DEV	1.875	07/15/2021	0.12
DUKE ENERGY CAROLINAS	3.95	11/15/2028	0.17
LIETUVOS ENERGIJA UAB	1.875	07/10/2028	0.08
NEDER WATERSCHAPSBANK	3.125	12/05/2022	0.13
ADIF ALTA VELOCIDAD	1.25	05/04/2026	0.17
EUROPEAN INVESTMENT BANK	0.375	05/15/2026	0.21
HANWHA ENERGY USA HOLDN	2.375	07/30/2022	0.07
TOKYO TATEMONO CO LTD	2.15	03/15/2059	0.11
NANJING METRO	4.18	03/14/2024	0.07
REPUBLIC OF CHILE	3.5	01/25/2050	0.37
INTL BK RECON & DEVELOP	1.8	07/26/2024	0.32
INDUSTRIAL BANK/HK	0.43	11/20/2021	0.08
ONTARIO (PROVINCE OF)	1.95	01/27/2023	0.28
INTL FINANCE CORP	0.523	01/30/2023	0.05
ABN AMRO	0.5	04/15/2026	0.20
CREDIT AGRICOLE LONDON	0.75	12/05/2023	0.27
ABN AMRO BANK NV	0.75	06/09/2020	0.13
LB BADEN-WUERTTEMBERG	2.375	05/31/2022	0.18
LATVENERGO AS	1.9	06/10/2022	0.03
NORDIC INVESTMENT BAN	0.375	09/19/2022	0.14
ENGIE SA	1.375	06/21/2039	0.21
EXPORT-IMPORT BK INDIA	2.75	04/01/2020	0.12
ASIAN DEVELOPMENT BANK	2.125	03/19/2025	0.12
BANK OF GUIYANG CO LTD	4.34	08/31/2021	0.17
KFW	2.4	07/02/2020	0.16
STOCKLAND TRUST MGMT LTD	1.5	11/03/2021	0.08
HUISHANG BANK	4.49	09/08/2020	0.03
HYUNDAI CAPITAL SERVICES	2.875	03/16/2021	0.12
IBERDROLA INTL BV	0.375	09/15/2025	0.19
EXPORT DEVELOPMNT CANADA	1.625	06/01/2020	0.12
INDUSTRIAL BANK CO LTD	3.89	11/26/2021	1.05
BANK OF CHINA/TOKYO	0.42	11/29/2021	0.07
EUROPEAN INVESTMENT	1.125	09/16/2021	0.09
MTR CORP CI LTD	3.3	06/28/2027	0.03
EUROPEAN INVESTMENT BANK	2.375	01/18/2023	0.13
TENNET HOLDING BV	1.375	06/05/2028	0.14
RAIFFEISEN SCHWEIZ	0.125	05/07/2024	0.02
ORSTED A/S	2.5	05/16/2033	0.10
TERNA SPA	1	04/10/2026	0.14
ORSTED A/S	1.5	11/26/2029	0.22
SSE PLC	1.375	09/04/2027	0.18
TERRAFORM POWER OPE	6.625	06/15/2025	0.08
INTL BK RECON & DEVELOP	0.375	12/14/2023	0.03
LTC GB LTD	2.75	05/26/2021	0.10
ING GROEP NV	2.5	11/15/2030	0.48
LG CHEM LTD	3.25	10/15/2024	0.12
GREENKO DUTCH BV	4.875	07/24/2022	0.08
REGIE AUTONOME DES TRANS	0.875	05/25/2027	0.14
ELECTRICITE DE FRANCE	2.25	04/27/2021	0.39
CHINA THREE GORGES CORP	4.73	06/07/2020	0.07
REPUBLIC OF POLAND	1	03/07/2029	0.43
INTL BK RECON & DEVELOP	1.709	06/29/2026	0.02
BANK OF BEIJING CO LTD	4.5	04/19/2022	0.11
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.35
HANJIN INTERNATIONAL COR	3.05438	09/28/2020	0.07
EUROPEAN INVESTMENT BANK	2.875	06/13/2025	0.38
POWER FINANCE CORP LTD	3.75	12/06/2027	0.10
CREDIT AGRICOLE CIB	2.64	07/12/2022	0.03
PROV ALPES COTE AZUR	3.6	07/12/2024	0.04
BERLIN HYP AG	0.125	05/05/2022	0.13
BANCO BILBAO VIZCAYA ARG	1.375	05/14/2025	0.28
EUROPEAN INVESTMENT BANK	0.369	07/24/2020	0.04
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.21
RENEW POWER SYNTHETIC	6.67	03/12/2024	0.11
RONGSHI INTERNATIONAL FI	3.25	05/21/2024	0.12
SBI LN BRANCH	4.5	09/28/2023	0.16
OWENS CORNING	3.95	08/15/2029	0.11
EUROPEAN BK RECON & DEV	0.477	01/18/2024	0.06
TENNET HOLDING BV	2	06/05/2034	0.23
NEDER WATERSCHAPSBANK	1	04/11/2025	0.03
EDP FINANCE BV	0.375	09/16/2026	0.16
SOCIETE DU GRAND PARIS	1.125	05/25/2034	0.59
RAIFFEISEN BANK INTL	0.25	07/05/2021	0.13
DNB BOLIGKREDITT AS	0.625	06/19/2025	0.42
WOOLWORTHS GROUP LTD	2.85	04/23/2024	0.07
TENNET HOLDING BV	1.375	06/26/2029	0.14
HANG LUNG PROPERTIES LIM	5	07/16/2021	0.03
KFW	2	09/29/2022	0.24
FUDIAN BANK	4.48	08/30/2021	0.12
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.15
CHINA DEVELOPMENT BANK	0.375	11/16/2021	0.27
FERROVIE DELLO STATO	1.125	07/09/2026	0.19
NRW.BANK	0.875	11/10/2025	0.14
PUBLIC SERVICE COLORADO	3.7	06/15/2028	0.09
IND & COMM BK CHINA/HK	2.8985	09/16/2024	0.24
KBC GROUP NV	0.875	06/27/2023	0.14
BANK OF CHINA/LONDON	2.83213	06/07/2021	0.12
BANK OF GUIZHOU	4.03	11/20/2021	0.10
LB BADEN-WUERTTEMBERG	0.375	05/24/2024	0.20
VESTEDA FINANCE BV	1.5	05/24/2027	0.14
KFW	0.875	09/15/2026	0.20
DIGITAL REALTY TRUST LP	3.95	07/01/2022	0.13
SVENSKA HANDELSBANKEN AB	0.375	07/03/2023	0.13
INTL FINANCE CORP	2	10/24/2022	0.24
AFRICAN DEVELOPMENT B	0.375	06/01/2022	0.03
LANDWIRTSCH. RENTENBANK	0.625	04/15/2026	0.05
PERUSAHAAN PENERBIT SBSN	4.45	02/20/2029	0.33
BANK OF RIZHAO CO LTD	3.7	02/28/2022	0.10
IBERDROLA INTL BV	3.25	12/31/2049	0.24
TENNET HOLDING BV	1	06/13/2026	0.14
ASIAN DEVELOPMENT BANK	0.35	07/16/2025	0.16
INTL BK RECON & DEVELOP	0.375	07/17/2023	0.09
CITY OF GOTHENBURG	0.885	06/15/2022	0.03
BANK OF JIANGSU	3.6	04/22/2022	0.34
INTL BK RECON & DEVELOP	2.125	03/03/2025	0.15
DTE ELECTRIC CO	3.95	03/01/2049	0.18
GAS NATURAL FENOSA FINAN	0.875	05/15/2025	0.22
IND & COMM BK CHN/LONDON	0.067	06/14/2021	0.13
QUEENSLAND TREASURY CORP	2.5	03/06/2029	0.22

September 24, 2019

Ordinary Adjustment | Solactive Green Bond Index | 30th September 2019

August 26, 2019

Ordinary Adjustment | Solactive Green Bond Index | 30th August 2019

July 25, 2019

Ordinary Adjustment | Solactive Green Bond Index | 31st July 2019

June 24, 2019

Ordinary Adjustment | Solactive Green Bond Index | 28th June 2019

May 24, 2019

Ordinary Adjustment | Solactive Green Bond Index | 31st May 2019

April 24, 2019

Ordinary Adjustment | Solactive Green Bond Index | 30th April 2019

March 25, 2019

Ordinary Adjustment | Solactive Green Bond 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 Index | 28th February 2019

January 25, 2019

Ordinary Adjustment | Solactive Green Bond Index | 31st January 2019

December 24, 2018

Ordinary Adjustment | Solactive Green Bond Index | 31st December 2018

November 26, 2018

Ordinary Adjustment | Solactive Green Bond Index | 30th November 2018

October 31, 2018

Methodology Change | Solactive Green Bond Index | Effective Date 1st November 2018

October 25, 2018

Ordinary Adjustment | Solactive Green Bond Index | 31st October 2018

September 24, 2018

Ordinary Adjustment | Solactive Green Bond Index | 28th September 2018

August 27, 2018

Ordinary Adjustment | Solactive Green Bond Index | 31st August 2018

July 25, 2018

Ordinary Adjustment | Solactive Green Bond Index | 31st July 2018

June 25, 2018

Ordinary Adjustment | Solactive Green Bond Index | 29th June 2018

Solactive Green Bond Index

Master Data

Current quotes

Benchmark Statement

Compliance Statement

Guideline