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, 21 Feb 2019	987.68
Day range:	987.68 / 987.68
Change abs./rel.:	-1.32 / -0.13
Year range:	959.40 / 1026.37

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
INTERNATIONAL FINANCE CORP	2.695	08/20/2024	0.03
EUROPEAN BK RECON & DEV	0	01/10/2024	0.22
BANK OF CHINA/LUXEMBOURG	2.25	07/12/2021	0.32
ALEXANDRIA REAL ESTATE E	4	01/15/2024	0.15
EXPORT DEVELOPMNT CANADA	1.625	06/01/2020	0.16
NORDIC INVESTMENT BANK	0.5	09/22/2023	0.11
QINGDAO RURAL BANK	4.5	07/24/2021	0.10
DEUTSCHE KREDITBANK AG	0.625	06/08/2021	0.19
KOMMUNINVEST I SVERIGE	1.875	06/01/2021	0.16
BEIJING CAPITAL POLARIS	4.25	03/26/2021	0.17
INTL FINANCE CORP	1.25	12/15/2023	0.21
TENNET HOLDING BV	0.75	06/26/2025	0.19
SOCIETE DU GRAND PARIS	1.125	10/22/2028	0.67
KOMMUNINVEST I SVERIGE	0.625	06/01/2023	0.11
CEHL	5.625	09/11/2021	0.10
VERBUND AG	1.5	11/20/2024	0.20
AGRICUL DEV BANK CHINA	3.79	12/23/2019	0.49
WESTAR ENERGY INC	2.55	07/01/2026	0.11
NEW S WALES TREASURY CRP	3	11/15/2028	0.44
ASIAN DEVELOPMENT BANK	1.75	08/14/2026	0.15
IND & COMM BK CHN/LONDON	0.188	06/14/2021	0.18
EUROFIMA	0.25	02/09/2024	0.19
VASTRA GOTALANDSREGIONEN	1.59	05/30/2028	0.04
ENGIE	1.375	05/19/2020	0.46
BANK OF CHINA/PARIS	4.5	11/22/2020	0.05
ASIAN DEVELOPMENT BANK	0.37	06/26/2023	0.10
ELECTRICITE DE FRANCE SA	3.625	10/13/2025	0.41
PROVINCE OF QUEBEC	2.6	07/06/2025	0.13
SWEDBANK AB	0.25	11/07/2022	0.18
CANTON OF GENEVA	0.5	11/28/2031	0.07
AVANGRID INC	3.15	12/01/2024	0.19
INTL BK RECON & DEVELOP	2	04/12/2022	0.10
SOUTHERN POWER CO	2.5	12/15/2021	0.10
FORTUM VARME HOLDING SAMAGT MED STOCKHOLMS STAD AB	0.627	05/18/2021	0.03
EUROPEAN INVESTMENT BANK	2.125	04/13/2026	0.47
SOUTH COAST BRIT COL TRA	3.25	11/23/2028	0.10
COMMONWEALTH BANK AUST	3.01	03/31/2022	0.05
GREENKO DUTCH BV	4.875	07/24/2022	0.11
SOCIETE GENERALE	0.125	10/05/2021	0.18
ENGIE SA	0.875	03/27/2024	0.27
BANK OF CHINA/PARIS	0.154	11/22/2020	0.26
BERLIN HYP AG	1.125	10/25/2027	0.18
REGIE AUTONOME DES TRANS	0.875	05/25/2027	0.19
BANK OF BEIJING CO LTD	4.3	04/19/2020	0.61
PROV ALPES COTE AZUR	3.6	07/12/2024	0.05
LOTTE PROPERTY & DEVELOP	3.66263	08/07/2021	0.07
NATIONAL AUSTRALIA BK/NY	3.625	06/20/2023	0.25
IREN SPA	1.5	10/24/2027	0.17
ENGIE SA	1.375	02/28/2029	0.29
AXIS BANK/DUBAI	2.875	06/01/2021	0.16
ENGIE SA	0.375	02/28/2023	0.19
SNCF RESEAU	1.875	03/30/2034	0.40
MODERN LAND CHINA CO LTD	6.875	10/20/2019	0.16
EUROPEAN INVESTMENT BANK	0.5	07/19/2022	0.11
BANK OF CHANGSHA	4.9	05/16/2020	0.10
MEXICO CITY ARPT TRUST	4.25	10/31/2026	0.21
ABN AMRO BANK NV	0.875	04/22/2025	0.28
CITY OF GOTHENBURG	1.455	06/30/2021	0.04
BRF SA	2.75	06/03/2022	0.19
EUROPEAN INVESTMENT BANK	0.353	07/24/2020	0.06
LATVENERGO AS	1.9	06/10/2022	0.04
BANK OF NANJING CO LTD	4.6	04/27/2022	0.05
INTL BK RECON & DEVELOP	0.625	11/22/2027	0.23
CONTACT ENERGY LTD	4.4	11/15/2021	0.03
NA DEVELOPMENT BANK	0.3	07/24/2026	0.04
CGNPC INTERNATIONAL LTD	2	09/11/2025	0.19
KFW	0.05	05/30/2024	0.37
EUROPEAN INVESTMENT BANK	2.375	01/18/2023	0.17
LB BADEN-WUERTTEMBERG	0.2	12/13/2021	0.28
IND & COMM BK CHINA/LUX	2.875	10/12/2022	0.13
PROVINCE OF JUJUY	8.625	09/20/2022	0.06
SSE PLC	0.875	09/06/2025	0.22
EUROPEAN INVESTMENT BANK	0.875	01/30/2025	0.06
MITSUBISHI UFJ FIN GRP	2.527	09/13/2023	0.16
EUROPEAN INVESTMENT	0.625	01/20/2021	0.04
BANK OF CHINA/PARIS	3.55694	11/22/2022	0.16
GCL NEW ENERGY HOLDINGS	7.1	01/30/2021	0.15
KFW	1.66	08/17/2020	0.05
ICBC ASIA LTD	3.53963	06/21/2021	0.07
BANK OF BEIJING CO LTD	4.5	04/19/2022	0.15
KFW	0.586	12/14/2020	0.04
YES BANK LTD	8.85	02/24/2025	0.05
KOMMUNEKREDIT	0.75	07/05/2028	0.28
PUBLIC SERVICE COLORADO	3.7	06/15/2028	0.12
COMMONWEALTH BANK AUST	3.25	03/31/2022	0.11
HYUNDAI CAPITAL SERVICES	2.875	03/16/2021	0.16
EUROPEAN INVESTMENT	0.5	11/15/2023	0.72
SHANGHAI PUDONG DEV BANK	3.2	03/29/2021	0.75
SUZANO AUSTRIA GMBH	5.75	07/14/2026	0.24
SOCIETE GENERALE	0.75	11/25/2020	0.19
KFW	1.75	10/15/2019	0.49
CHINA DEVELOPMENT BANK	4.19	09/15/2020	0.44
DEUTSCHE HYPOTHEKENBANK	0.125	11/23/2023	0.18
EUROPEAN INVESTMENT BANK	2.25	03/07/2020	0.79
BERLIN HYP AG	0.625	10/22/2025	0.19
HARBIN BANK CO LTD	4.68	05/10/2020	0.10
BANK OF AMERICA CORP	2.151	11/09/2020	0.32
BANK OF DONGGUAN	4.75	09/12/2020	0.10
BERLIN HYP AG	0.125	05/05/2022	0.19
ENTRA ASA	2.22	09/22/2023	0.04
ING GROEP NV	2.5	11/15/2030	0.59
GETLINK SE	3.625	10/01/2023	0.21
DNB BANK ASA	1.8	02/17/2020	0.04
ILE DE FRANCE	3.625	03/27/2024	0.17
NATIONAL BK OF ABU DHABI	3	03/30/2022	0.19
ENEL FINANCE INTL NV	1.125	09/16/2026	0.45
KOREA WATER RESOURCES	3.875	05/15/2023	0.10
VILLE DE PARIS	1.75	05/25/2031	0.12
BANK OF AMERICA CORP	3.499	05/17/2022	0.74
BROOKFIELD RENEWABLE PAR	4.25	01/15/2029	0.07
PAPREC HOLDING SA	3.5	03/31/2025	0.07
ELECTRICITE DE FRANCE SA	1.278	01/26/2029	0.06
SBI LN BRANCH	4.5	09/28/2023	0.22
INTL BK RECON & DEVELOP	2.125	03/03/2025	0.19
REGION OF ILE DE FRANCE	0.625	04/23/2027	0.19
CITY OF GOTHENBURG	0.625	06/14/2023	0.04
EUROPEAN INVESTM	1.25	11/05/2020	0.12
EUROPEAN INVESTMENT BANK	2.5	10/15/2024	0.33
KAISER FOUNDATION HOSPIT	3.15	05/01/2027	0.19
INDIAN RENEW ENERGY DEV	7.85	03/06/2027	0.04
STOCKHOLMS LANS LANDSTIN	0.19	09/30/2021	0.09
INDUSTRIAL BANK CO LTD	3.89	11/26/2021	1.49
INDUSTRIAL BANK CO LTD	3.99	11/01/2021	1.49
MITSUBISHI UFJ FIN GRP	4.127	12/18/2028	0.04
CHINA DEVELOPMENT BANK	2.75	11/16/2022	0.16
ABN AMRO BANK NV	0.75	06/09/2020	0.19
FINGRID OYJ	1.125	11/23/2027	0.04
PROLOGIS INTL FUND II	1.75	03/15/2028	0.11
CASSA DEPOSITI E PRESTIT	2.125	09/27/2023	0.19
QUEENSLAND TREASURY CORP	3	03/22/2024	0.18
MITSUBISHI UFJ FIN GRP	0.68	01/26/2023	0.19
TENNET HOLDING BV	0.875	06/04/2021	0.19
EXPORT-IMPORT BANK CHINA	3.28	12/07/2021	0.05
MIDAMERICAN ENERGY CO	3.65	04/15/2029	0.20
TENNET HOLDING BV	1.875	06/13/2036	0.19
VASAKRONAN AB	1.205	04/24/2023	0.04
INTL BK RECON & DEVELOP	2.9	11/26/2025	0.07
FIBRIA OVERSEAS FINANCE	5.5	01/17/2027	0.24
INDIAN RAILWAY FINANCE	3.835	12/13/2027	0.15
CAISSE DES DEPOTS ET CON	0.2	03/01/2022	0.19
BELGIUM KINGDOM	1.25	04/22/2033	1.74
NRW.BANK	0.75	06/30/2028	0.19
ING GROEP NV	4.625	01/06/2026	0.42
LIETUVOS ENERGIJA UAB	2	07/14/2027	0.11
NEW WORLD CHINA LAND LTD	4.75	12/05/2023	0.10
BNP PARIBAS	1	04/17/2024	0.19
EUROPEAN INVESTMENT BANK	2.75	11/13/2023	0.08
EUROPEAN BK RECON & DEV	1.875	07/15/2021	0.16
ENVISION ENERGY OVERSEAS	7.5	04/26/2021	0.08
DUKE ENERGY CAROLINAS	3.35	05/15/2022	0.12
ELECTRICITE DE FRANCE	2.25	04/27/2021	0.55
TRANSPORT FOR LONDON	2.125	04/24/2025	0.18
HERA SPA	2.375	07/04/2024	0.20
EUROPEAN INVESTMENT BANK	3.3	05/25/2029	0.06
TENNET HOLDING BV	1.375	06/05/2028	0.19
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.16
ASIAN DEVELOPMENT BANK	1.875	08/10/2022	0.24
DBS GROUP HOLDINGS LTD	3.39063	07/25/2022	0.16
LA POSTE SA	1.45	11/30/2028	0.19
NORDEX SE	6.5	02/01/2023	0.10
BANK OF QINGDAO	3.3	11/24/2019	0.15
STAR ENERGY	6.75	04/24/2033	0.19
AFRICAN DEVELOPMENT B	0.375	06/01/2022	0.04
BERLIN HYP AG	1.5	04/18/2028	0.19
ALD SA	1.25	10/11/2022	0.19
INTL FINANCE CORP	2	10/24/2022	0.32
IBERDROLA FINANZAS SAU	0.362	02/20/2024	0.09
LB BADEN-WUERTTEMBERG	0.125	06/27/2023	0.19
FONCIERE DES REGIONS	1.875	05/20/2026	0.19
KFW	0.5	01/27/2021	0.04
JOHANNESBURG CITY	10.18	06/09/2024	0.04
ZHEJIANG CHOUZHOU COM BK	5	06/07/2021	0.08
SWIRE PROPERT MTN FIN	3.5	01/10/2028	0.16
LINK FINANCE CAYMAN 2009	2.875	07/21/2026	0.15
IBERDROLA FINANZAS SAU	1	03/07/2024	0.29
MASS INSTITUTE OF TECH	3.959	07/01/2038	0.13
SOUTHERN POWER CO	1.85	06/20/2026	0.19
APPLE INC	3	06/20/2027	0.32
SKANDINAVISKA ENSKILDA	0.3	02/17/2022	0.19
KOMMUNINVEST I SVERIGE	0.125	12/15/2021	0.10
KOMMUNINVEST I SVERIGE	0	05/05/2020	0.17
ING BANK NV	0.75	11/24/2020	0.19
TERNA SPA	1	07/23/2023	0.28
NORDIC INVESTMENT BANK	0.125	06/10/2024	0.37
KOMMUNEKREDIT	0.75	05/18/2027	0.19
QBE INSURANCE GROUP LTD	3	10/21/2022	0.06
MIDAMERICAN ENERGY CO	4.25	07/15/2049	0.30
ENGIE	2.375	05/19/2026	0.54
JAPAN RAILWAY CONST TRAN	0.63	02/26/2038	0.07
SNCF RESEAU	1	11/09/2031	0.33
ACS SERVICIOS COMUNICAC	1.875	04/20/2026	0.27
NORDEA BANK AB	0.3	06/30/2022	0.19
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.19
PROVINCE OF QUEBEC	1.65	03/03/2022	0.12
KFW	1.79	09/28/2020	0.06
BOSTON PROPERTIES LP	4.5	12/01/2028	0.34
ENEL FINANCE INTL NV	1	09/16/2024	0.46
GREENKO DUTCH BV	5.25	07/24/2024	0.20
SVENSKA HANDELSBANKEN AB	0.375	07/03/2023	0.19
BANK OF BEIJING CO LTD	4.9	11/30/2020	0.75
KFW	0.25	06/30/2025	0.75
NORDIC INVESTMENT BANK	0.155	04/23/2020	0.03
INNOGY FINANCE BV	1.25	10/19/2027	0.31
AGRICUL DEV BANK CHINA	0.164	11/26/2021	0.18
SBAB BANK AB	0.773	06/23/2021	0.04
AGRICULTURAL BK OF CHINA	2.75	10/20/2020	0.16
FRANCE (GOVT OF)	1.75	06/25/2039	4.98
TENNET HOLDING BV	1.75	06/04/2027	0.20
TENNET HOLDING BV	2.995	12/31/2049	0.42
ORSTED A/S	1.5	11/26/2029	0.28
KFW	0.5	09/28/2026	0.38
ASIAN DEVELOPMENT BANK	0.35	07/16/2025	0.22
THP PARTNERSHIP	4.394	10/31/2046	0.06
JAPAN RAILWAY CONST TRAN	0.23	11/26/2027	0.06
MEXICO CITY ARPT TRUST	5.5	07/31/2047	0.59
EDP FINANCE BV	1.875	10/13/2025	0.23
DEUTSCHE KREDITBANK AG	0.75	09/26/2024	0.18
SOUTHERN POWER C	4.15	12/01/2025	0.16
EXPORT DEVELOPMNT CANADA	1.8	09/01/2022	0.12
BANK OF CHINA/TOKYO	4.35	11/29/2020	0.04
ONTARIO (PROVINCE OF)	1.95	01/27/2023	0.38
BANK OF COMMUNICATIONS	3.25	11/22/2021	0.96
PUBLIC SERVICE COLORADO	4.1	06/15/2048	0.12
MANULIFE FINANCIAL CORP	3.317	05/09/2028	0.15
BANCO NAL COSTA RICA	5.875	04/25/2021	0.16
GREENKO INVESTMENT CO	4.875	08/16/2023	0.15
ANGLIAN WATER SERV FIN	1.625	08/10/2025	0.10
UNIBAIL-RODAMCO SE	2.5	02/26/2024	0.31
FERROVIE DELLO STATO	0.875	12/07/2023	0.22
MTR CORP CI LTD	2.5	11/02/2026	0.18
BKK AS	1.85	10/06/2021	0.08
BANK OF CHINA/LUXEMBOURG	0.75	07/12/2021	0.19
MUNICIPALITY FINANCE PLC	0.75	09/07/2027	0.19
EXPORT-IMPORT BANK KOREA	3.56375	03/22/2023	0.13
MUNICIPALITY FINANCE PL	1.375	09/21/2021	0.16
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.48
INTESA SANPAOLO SPA	0.875	06/27/2022	0.18
SHANKS GROUP PLC	3.65	06/16/2022	0.04
ENTRA ASA	2.14	03/20/2024	0.04
ONTARIO POWER GENERATION	3.838	06/22/2048	0.11
JAIN INT TRADING BV	7.125	02/01/2022	0.06
ALLIANDER NV	0.875	04/22/2026	0.11
ASIAN DEVELOPMENT BANK	2.125	03/19/2025	0.16
IND & COMM BK CHN/LONDON	3.5075	06/14/2021	0.16
NORDIC INVESTMENT BA	0.625	01/20/2021	0.04
BANK OF QINGDAO	3.4	11/24/2021	0.05
REGENCY CENTERS LP	3.75	06/15/2024	0.08
NRW.BANK	0.875	11/10/2025	0.19
TENNET HOLDING BV	1.25	10/24/2033	0.18
GEORGIA POWER CO	3.25	04/01/2026	0.10
KBC GROUP NV	0.875	06/27/2023	0.19
KUNGSLEDEN AB	2.375	03/21/2022	0.04
FORTUM VARME HOLDING SAMAGT MED STOCKHOLMS STAD AB	1.75	05/18/2022	0.05
KLOVERN AB	3.873	04/04/2022	0.07
INDUSTRIAL BANK/HK	0.534	11/20/2021	0.11
EUROPEAN INVESTMENT	1.125	09/16/2021	0.12
ORSTED A/S	2.25	11/24/3017	0.18
KLABIN FINANCE SA	4.875	09/19/2027	0.16
EUROPEAN INVESTMENT BANK	3.3	02/03/2028	0.30
VASAKRONAN AB	1.265	12/20/2023	0.03
APPLE INC	2.85	02/23/2023	0.49
NRW.BANK	0.5	09/13/2027	0.19
INTL BK RECON & DEVELOP	3.125	11/20/2025	0.20
HARBIN BANK CO LTD	4.79	04/11/2020	0.10
KOMMUNALBANKEN AS	2.7	09/05/2023	0.11
MITSUBISHI UFJ FIN GRP	0.98	10/09/2023	0.19
INTERSTATE POWER & LIGHT	4.1	09/26/2028	0.17
MITSUBISHI ESTATE CO LTD	0.09	06/26/2023	0.06
NEDER WATERSCHAPSBANK	2.375	03/24/2026	0.40
WESTPAC BANKING CORP	0.625	11/22/2024	0.18
NORDIC INVESTMENT BAN	0.375	09/19/2022	0.19
INTL BK RECON & DEVELOP	0.375	12/14/2023	0.04
ADIF ALTA VELOCIDAD	0.8	07/05/2023	0.23
NEDER WATERSCHAPSBANK	2.125	11/15/2021	0.16
NEDER WATERSCHAPSBANK	1	04/11/2025	0.04
TENNET HOLDING BV	1	06/13/2026	0.19
OSLO KOMMUNE	2.35	09/04/2024	0.06
REGION OF ILE DE FRANCE	2.375	04/24/2026	0.26
MANULIFE FINANCIAL CORP	3	11/21/2029	0.11
SBAB BANK AB	1.048	06/23/2021	0.04
NEDER WATERSCHAPSBA	1	09/03/2025	0.39
INTL BK RECON & DEVELOP	2.14	04/23/2020	0.04
CHINA THREE GORGES CORP	4	08/03/2021	0.13
PROLOGIS INTL FUND II	2.375	11/14/2030	0.12
RURAL ELECTRIFICATION	3.875	07/07/2027	0.14
DEVELOPMENT BK OF JAPAN	2	10/19/2021	0.16
STOCKHOLMS LANS LANDSTIN	0.375	06/09/2022	0.07
EUROPEAN INVESTMENT BANK	1.25	11/13/2026	0.72
ICBC ASIA LTD	3	06/21/2020	0.11
MODERN LAND CHINA CO LTD	7.95	03/05/2021	0.10
KFW	2	11/30/2021	0.48
IRELAND/d	1.35	03/18/2031	1.15
EUROPEAN INVESTMENT BANK	0.375	05/15/2026	0.19
MIDAMERICAN ENERGY CO	3.65	08/01/2048	0.21
NORDIC INVESTMENT BANK	0.448	08/29/2022	0.09
LIETUVOS ENERGIJA UAB	1.875	07/10/2028	0.11
EXPORT-IMPORT B	2.125	02/11/2021	0.13
KFW	1.875	11/30/2020	0.32
IBERDROLA INTL BV	1.875	12/31/2049	0.36
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.28
AUSTRALIA & NEW ZEALAND BANKING GRO	3.25	06/03/2020	0.14
HUISHANG BANK	4.49	09/08/2020	0.05
NRW.BANK	0.375	11/17/2026	0.19
DIGITAL EURO FINCO	2.5	01/16/2026	0.32
RAIL TRANSIT INTERNAT	1.625	06/22/2022	0.15
LANDSEA GREEN GROUP CO L	9.625	04/25/2020	0.06
STOCKHOLMS LANS LANDSTIN	0.75	09/27/2021	0.05
NRG YIELD OPERATING LLC	5.375	08/15/2024	0.16
SOUTHERN POWER CO	1.95	12/15/2019	0.19
CGNPC INTERNATIONAL LTD	1.625	12/11/2024	0.18
STOCKHOLMS LANS LAND	1	05/28/2021	0.05
NEERG ENERGY LTD	6	02/13/2022	0.15
BANK OF CHANGSHA	4.82	07/20/2020	0.15
GAS NATURAL FENOSA FINAN	0.875	05/15/2025	0.30
IBERDROLA INTL BV	2.625	12/31/2049	0.26
CITY OF GOTHENBURG	0.885	06/15/2022	0.04
BANK OF NANJING CO LTD	4.4	04/27/2020	0.20
KFW	1.375	02/02/2028	0.18
GD HUAXING BANK	5	08/25/2020	0.10
EXPORT-IMPORT BK INDIA	2.75	04/01/2020	0.16
LTC GB LTD	2.75	05/26/2021	0.13
KOREA HYDRO & NUCLEAR PO	3.75	07/25/2023	0.20
STOCKLAND TRUST MGMT LTD	1.5	11/03/2021	0.11
SNCF RESEAU EPIC	2.25	12/20/2047	0.30
DZ BANK AG	0.5	10/02/2023	0.09
INTL BK RECON & DEVELOP	1.75	11/22/2021	0.16
KFW	0.46	01/23/2023	0.03
ZUERCHER KANTONALBANK	0.25	05/08/2025	0.11
NORDIC INVESTMENT BANK	0.5	11/03/2025	0.19
NACIONAL FINANCIER	3.375	11/05/2020	0.16
EUROPEAN INVESTMENT BANK	2.875	06/13/2025	0.50
CPPIB CAPITAL INC	3	06/15/2028	0.38
RAIFFEISEN BANK INTL	0.25	07/05/2021	0.18
500 GEORGIA OFFICE PAR	3.4	07/22/2025	0.05
VESTAS WIND SYSTEMS A/S	2.75	03/11/2022	0.20
KFW	1.625	06/05/2020	0.43
CHINA EVERBRIGHT BANK/HK	3.65363	09/19/2021	0.10
IND & COMM BK CHN/LONDON	3.6075	06/14/2023	0.16
DEUTSCHE HYPOTHEKENBANK	0.25	12/10/2024	0.19
ENERGIA EOLICA	6	08/30/2034	0.05
BERLIN HYP AG	0.5	09/26/2023	0.18
INTL FINANCE CORP	1.625	09/27/2021	0.05
PAPREC HOLDING SA	4	03/31/2025	0.18
DAIO PAPER CORP	0.605	10/24/2025	0.04
IND & COMM BK CHINA/LUX	0.242	10/12/2020	0.41
BANK OF CHINA/LONDON	1.875	11/09/2019	0.16
IBERDROLA FINANZAS SAU	1	03/07/2025	0.38
DIGITAL REALTY TRUST LP	3.95	07/01/2022	0.17
INTL BK RECON & DEVELOP	2.92	10/01/2020	0.07
BANCO NAC DE DESEN ECONO	4.75	05/09/2024	0.17
INDUSTRIAL BANK/HK	3.49363	11/20/2021	0.20
IBERDROLA INTL BV	2.5	10/24/2022	0.30
HSBC FRANCE	0.625	12/03/2020	0.19
EUROPEAN INVESTMENT BANK	1.625	02/04/2025	0.13
NATIONAL AUSTRALIA BANK	0.625	08/30/2023	0.28
CONCORD NEW ENERGY GRP	7.9	01/23/2021	0.06
ICBC ASIA LTD	3.63963	06/21/2023	0.07
KFW	2	09/29/2022	0.32
REPUBLIC OF POLAND	1.125	08/07/2026	0.38
POWER FINANCE CORP LTD	3.75	12/06/2027	0.12
BERLIN HYP AG	0.125	10/23/2023	0.18
DNB BOLIGKREDITT AS	0.625	06/19/2025	0.57
PROVINCE OF QUEBEC	2.45	03/01/2023	0.13
SOUTHERN POWER CO	1	06/20/2022	0.23
HUANGRONG XIANGJIANG BK	5.35	03/15/2021	0.13
SHANGHAI PUDONG DEV BANK	3.4	07/18/2021	0.74
DEVELOPMENT BK OF JAPAN	2.5	10/18/2022	0.32
HSBC HOLDINGS PLC	1.5	12/04/2024	0.47
DUKE ENERGY CAROLINAS	3.95	11/15/2028	0.22
EUROPEAN INVESTMENT BANK	1.5	03/02/2027	0.09
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.25
AFRICAN DEVELOPMENT BANK	3	12/06/2021	0.17
HANJIN INTERNATIONAL COR	3.76344	09/28/2020	0.10
ADIF ALTA VELOCIDAD	1.25	05/04/2026	0.23
IBERDROLA INTL BV	0.375	09/15/2025	0.25
WESTPAC BANKING CORP	3.1	06/03/2021	0.12
SUMITOMO MITSUI BANKING	2.45	10/20/2020	0.16
UNIBAIL-RODAMCO SE	1	03/14/2025	0.19
AZURE POWER ENERGY LTD	5.5	11/03/2022	0.16
NORDIC INVESTMENT BANK	2.25	09/30/2021	0.16
TERRAFORM POWER OPE	6.625	06/15/2025	0.10
SSE PLC	1.375	09/04/2027	0.24
KOMMUNALBANKEN AS	2.125	02/11/2025	0.16
ONTARIO (PROVINCE OF)	2.65	02/05/2025	0.25
ANGLIAN WATER SERV FIN	2.75	10/26/2029	0.13
NATIONAL AUSTRALIA BANK	4	12/16/2021	0.07
CITY OF GOTHENBURG	0	06/03/2020	0.05
EUROPEAN INVESTMENT BANK	2.7	01/12/2023	0.18
BANK OF COMMUNICATIONS	2.94	11/22/2019	0.49
ASIAN DEVELOPMENT BANK	1	08/16/2019	0.26
HUARONG FINANCIAL LEASE	4.7	02/15/2022	0.05
THREE GORGES FNCE II	1.3	06/21/2024	0.24
AGENCE FRANCAISE DEVELOP	1.375	09/17/2024	0.39
NATIONAL AUSTRALIA BANK	0.35	09/07/2022	0.19
CITY OF TORONTO CANADA	3.2	08/01/2048	0.07
BARCLAYS PLC	0.625	11/14/2023	0.18
KFW	0.125	10/27/2020	0.56
IND & COMM BK CHINA/LUX	3.56694	10/12/2020	0.15
IBERDROLA INTL BV	1.125	04/21/2026	0.38
ENBW INTL FINANCE BV	1.875	10/31/2033	0.19
INTL BK RECON & DEVELOP	1.709	06/29/2026	0.03
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.42
COMMERZBANK AG	1.25	10/23/2023	0.19
BANK OF CHINA/TOKYO	0.42	11/29/2021	0.09
BANCO BILBAO VIZCAYA ARG	1.375	05/14/2025	0.37
INTL FINANCE CORP	1.25	04/05/2027	0.04
CHINA CONSTRUCT BK/LUX	0.29	09/24/2021	0.18
BPCE SA	1.125	12/14/2022	0.11
ICADE	1.5	09/13/2027	0.22
MEXICO CITY ARPT TRUST	5.5	10/31/2046	0.20
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.28
MUENCHENER HYPOTHEKENBNK	0.25	12/13/2023	0.19
REPUBLIC OF POLAND	0.5	12/20/2021	0.28
ENEL FINANCE INTL NV	1.5	07/21/2025	0.38
SUMITOMO MITSUI FINL GRP	0.934	10/11/2024	0.19
BNP PARIBAS	0.5	06/01/2022	0.19
MEXICO CITY ARPT TRUST	3.875	04/30/2028	0.20
INDIAN RENEW ENERGY DEV	7.125	10/10/2022	0.09
HUARONG FINANCIAL LEASE	4.45	02/15/2020	0.05
SVENSK EXPORTKREDIT AB	1.875	06/23/2020	0.16
AUCKLAND COUNCIL	3.17	06/27/2023	0.05
HUISHANG BANK	4.5	05/29/2021	0.20
KOMMUNALBANKEN AS	1.375	10/26/2020	0.16
ELECTRICITE DE FRANCE SA	1	10/13/2026	0.65
CREDIT AGRICOLE LONDON	0.75	12/05/2023	0.38
INVERSIONES CMPC SA	4.375	04/04/2027	0.16
TENNET HOLDING BV	1.375	06/26/2029	0.19
TENNET HOLDING BV	2	06/05/2034	0.30
COOPERATIEVE RABOBANK UA	0.125	10/11/2021	0.19
TORONTO-DOMINION BANK	1.85	09/11/2020	0.32
NEDER WATERSCHAPSBANK	3.125	12/05/2022	0.17
SBAB BANK AB	0.98	10/11/2022	0.04
ENGIE SA	1.375	12/31/2049	0.35
NEDER WATERSCHAPSBANK	1.5075	01/24/2028	0.07
HYPO VORARLBERG BANK AG	0.625	09/19/2022	0.11
SPAREBANK 1 BOLIGKREDITT	0.5	01/30/2025	0.37
INTL BK RECON & DEVELOP	8.25	03/04/2022	0.04
PERUSAHAAN PENERBIT SBSN	3.75	03/01/2023	0.41
NTPC LTD	7.375	08/10/2021	0.09
KFW	2.4	07/02/2020	0.23
SENVION HOLDING GMBH	3.875	10/25/2022	0.05
BAZALGETTE FINANCE PLC	2.375	11/29/2027	0.11
ABN AMRO BANK NV	0.625	05/31/2022	0.19
TOYOTA MOTOR CREDIT CORP	0	07/21/2021	0.22
KILROY REALTY LP	4.75	12/15/2028	0.14
NEDER WATERSCHAPSBANK	0.7	01/25/2023	0.11
MIZUHO FINANCIAL GROUP	0.956	10/16/2024	0.19
ENGIE SA	1.5	03/27/2028	0.31
IDBI BANK LTD/DIFC DUBAI	4.25	11/30/2020	0.11
PROVINCIA DE LA RIOJA	9.75	02/24/2025	0.09
CANTON OF GENEVA	0.25	11/29/2027	0.14
MTR CORP CI LTD	3.3	06/28/2027	0.04
HARBIN BANK CO LTD	4.75	05/10/2022	0.05
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.48
CHINA DEVELOPMENT BANK	0.375	11/16/2021	0.37
EUROPEAN INVESTMENT BANK	1.375	11/15/2019	1.13
KOREA DEVELOPMENT BANK	3.52	07/06/2022	0.10

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

Guideline

Solactive Green Bond Index

Master Data

Current quotes

Guideline