Solactive Green Bond EUR USD IG Index

Master Data

ISIN:	DE000SLA2514
Bloomberg Ticker:	SGREENIG Index
WKN:

Current quotes

Last quote Today, 18 Jul 2019	129.2518
Day range:	129.2518 / 129.2518
Change abs./rel.:	0.19 / 0.15
Year range:	117.2400 / 129.2971

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
APPLE INC	3	06/20/2027	0.40
ELECTRICITE DE FRANCE SA	1	10/13/2026	0.82
MUNICIPALITY FINANCE PL	1.375	09/21/2021	0.19
UNIONE DI BANCHE ITALIAN	1.5	04/10/2024	0.22
HSBC HOLDINGS PLC	1.5	12/04/2024	0.58
SWEDBANK AB	0.25	11/07/2022	0.22
RUSSIAN RAIL(RZD CAP)	2.2	05/23/2027	0.23
KFW	0.125	10/27/2020	0.66
REPUBLIC OF POLAND	2	03/08/2049	0.25
LINK FINANCE CAYMAN 2009	2.875	07/21/2026	0.19
CHINA DEVELOPMENT BANK	2.75	11/16/2022	0.20
BERLIN HYP AG	0.5	09/26/2023	0.22
LEASEPLAN CORPORATION NV	1.375	03/07/2024	0.23
INVERSIONES CMPC SA	4.375	04/04/2027	0.21
KFW	0.25	06/30/2025	0.91
OP CORPORATE BANK PLC	0.375	02/26/2024	0.22
VERIZON COMMUNICATIONS	3.875	02/08/2029	0.42
SOCIETE DU GRAND PARIS	1.125	10/22/2028	0.84
DEVELOPMENT BK OF JAPAN	2	10/19/2021	0.20
STOCKLAND TRUST MGMT LTD	1.5	11/03/2021	0.14
ING GROEP NV	4.625	01/06/2026	0.53
APPLE INC	2.85	02/23/2023	0.61
ABN AMRO BANK NV	0.625	05/31/2022	0.22
REPUBLIC OF POLAND	1.125	08/07/2026	0.48
NATIONAL AUSTRALIA BANK	0.625	08/30/2023	0.34
MIDAMERICAN ENERGY CO	3.65	08/01/2048	0.29
PUBLIC SERVICE COLORADO	3.7	06/15/2028	0.15
PERUSAHAAN PENERBIT SBSN	3.75	03/01/2023	0.51
BARCLAYS PLC	0.625	11/14/2023	0.22
ASIAN DEVELOPMENT BANK	2.125	03/19/2025	0.20
NEDER WATERSCHAPSBA	1	09/03/2025	0.48
DEUTSCHE HYPOTHEKENBANK	0.25	12/10/2024	0.23
SUMITOMO MITSUI FINL GRP	0.934	10/11/2024	0.23
INTL BK RECON & DEVELOP	2	04/12/2022	0.12
MIZUHO FINANCIAL GROUP	0.956	10/16/2024	0.23
SOCIETE GENERALE	0.75	11/25/2020	0.22
KOMMUNINVEST I SVERIGE	1.875	06/01/2021	0.20
NEDER WATERSCHAPSBANK	3.125	12/05/2022	0.20
BNP PARIBAS	1	04/17/2024	0.23
SSE PLC	1.375	09/04/2027	0.30
CGNPC INTERNATIONAL LTD	1.625	12/11/2024	0.23
INTESA SANPAOLO SPA	0.875	06/27/2022	0.22
IBERDROLA INTL BV	2.625	12/31/2049	0.33
PUBLIC SERVICE COLORADO	4.1	06/15/2048	0.15
HYUNDAI CAPITAL SERVICES	2.875	03/16/2021	0.20
SWIRE PROPERT MTN FIN	3.5	01/10/2028	0.20
ICADE	1.5	09/13/2027	0.29
DANSKE BANK A/S	1.625	03/15/2024	0.23
KFW	2	11/30/2021	0.59
TELEFONICA EMISIONES SAU	1.069	02/05/2024	0.46
DIGITAL EURO FINCO	2.5	01/16/2026	0.52
LG DISPLAY CO LTD	3.875	11/15/2021	0.12
SUZANO AUSTRIA GMBH	5.75	07/14/2026	0.30
DEUTSCHE KREDITBANK AG	0.75	09/26/2024	0.23
KILROY REALTY LP	4.75	12/15/2028	0.17
ABN AMRO BANK NV	0.875	04/22/2025	0.34
LB BADEN-WUERTTEMBERG	0.375	05/24/2024	0.33
NRW.BANK	0.75	06/30/2028	0.23
TENNET HOLDING BV	1.375	06/26/2029	0.24
IBERDROLA INTL BV	2.5	10/24/2022	0.36
LB BADEN-WUERTTEMBERG	2.375	05/31/2022	0.30
BEIJING CAPITAL POLARIS	4.25	03/26/2021	0.20
LIETUVOS ENERGIJA UAB	2	07/14/2027	0.14
INSTITUT CREDITO OFICIAL	0.2	01/31/2024	0.22
ENEL FINANCE INTL NV	1.125	09/16/2026	0.58
REGION OF ILE DE FRANCE	2.375	04/24/2026	0.31
SNCF RESEAU EPIC	2.25	12/20/2047	0.61
HERA SPA	2.375	07/04/2024	0.24
TENNET HOLDING BV	1	06/13/2026	0.23
DIGITAL REALTY TRUST LP	3.95	07/01/2022	0.20
LB BADEN-WUERTTEMBERG	0.125	06/27/2023	0.22
DEUTSCHE KREDITBANK AG	0.625	06/08/2021	0.22
ADIF - ALTA VELOCIDAD	0.95	04/30/2027	0.28
KAISER FOUNDATION HOSPIT	3.15	05/01/2027	0.23
MUENCHENER HYPOTHEKENBNK	0.25	12/13/2023	0.23
SVENSKA HANDELSBANKEN AB	0.375	07/03/2023	0.22
KOREA HYDRO & NUCLEAR PO	3.75	07/25/2023	0.25
IND & COMM BK CHINA/SG	0.25	04/25/2022	0.22
KFW	0.01	05/05/2027	1.34
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.60
NORDEA BANK ABP	0.375	05/28/2026	0.33
VERBUND AG	1.5	11/20/2024	0.24
IBERDROLA INTL BV	0.375	09/15/2025	0.31
VILLE DE PARIS	1.75	05/25/2031	0.15
FERROVIE DELLO STATO	0.875	12/07/2023	0.27
HSBC FRANCE	0.625	12/03/2020	0.22
ADIF ALTA VELOCIDAD	1.25	05/04/2026	0.28
ELECTRICITE DE FRANCE SA	3.625	10/13/2025	0.52
INTERSTATE POWER & LIGHT	4.1	09/26/2028	0.21
REPUBLIC OF POLAND	1	03/07/2029	0.71
LTC GB LTD	2.75	05/26/2021	0.16
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.20
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.32
ASIAN DEVELOPMENT BANK	1.875	08/10/2022	0.30
MASS INSTITUTE OF TECH	3.959	07/01/2038	0.16
TENNET HOLDING BV	0.875	06/03/2030	0.23
AVANGRID INC	3.8	06/01/2029	0.31
ASIAN DEVELOPMENT BANK	0.35	07/16/2025	0.27
DUKE ENERGY CAROLINAS	3.35	05/15/2022	0.14
NRW.BANK	0.625	02/02/2029	0.23
SVENSK EXPORTKREDIT AB	1.875	06/23/2020	0.19
WESTPAC BANKING CORP	0.625	11/22/2024	0.23
NATIONAL BK OF ABU DHABI	3	03/30/2022	0.23
RAIL TRANSIT INTERNAT	1.625	06/22/2022	0.18
NORDIC INVESTMENT BANK	2.25	09/30/2021	0.20
KOREA WATER RESOURCES	3.875	05/15/2023	0.12
ENEL FINANCE INTL NV	1.5	07/21/2025	0.47
LB BADEN-WUERTTEMBERG	0.2	12/13/2021	0.33
REPUBLIC OF POLAND	0.5	12/20/2021	0.34
TERNA SPA	1	04/10/2026	0.23
ALD SA	1.25	10/11/2022	0.23
IBERDROLA FINANZAS SAU	1	03/07/2024	0.35
GEORGIA POWER CO	3.25	04/01/2026	0.13
SPAREBANK 1 BOLIGKREDITT	0.5	01/30/2025	0.46
IBERDROLA INTL BV	3.25	12/31/2049	0.39
SKANDINAVISKA ENSKILDA	0.3	02/17/2022	0.22
EUROPEAN INVESTMENT BANK	1	11/14/2042	0.24
KBC GROUP NV	0.875	06/27/2023	0.23
UNIBAIL-RODAMCO SE	2.5	02/26/2024	0.37
KOMMUNALBANKEN AS	1.375	10/26/2020	0.19
BANQUE POSTALE	1.375	04/24/2029	0.35
ESB FINANCE DAC	1.125	06/11/2030	0.23
IBERDROLA INTL BV	1.125	04/21/2026	0.47
CASSA DEPOSITI E PRESTIT	2.125	09/27/2023	0.23
TENNET HOLDING BV	0.875	06/04/2021	0.22
WUHAN METRO	5.98	12/31/2049	0.16
VESTEDA FINANCE BV	1.5	05/24/2027	0.23
FIBRIA OVERSEAS FINANCE	5.5	01/17/2027	0.30
INTERSTATE POWER & LIGHT	3.6	04/01/2029	0.12
WESTAR ENERGY INC	2.55	07/01/2026	0.14
PROLOGIS INTL FUND II	2.375	11/14/2030	0.15
SOCIETE GENERALE	0.125	10/05/2021	0.22
EUROPEAN BK RECON & DEV	1.875	07/15/2021	0.20
HYPO VORARLBERG BANK AG	0.625	09/19/2022	0.13
KOMMUNEKREDIT	0.75	07/05/2028	0.35
TENNET HOLDING BV	2	06/05/2034	0.38
ABN AMRO	0.5	04/15/2026	0.34
ADIF ALTA VELOCIDAD	0.8	07/05/2023	0.27
MITSUBISHI UFJ FIN GRP	2.527	09/13/2023	0.20
INNOGY FINANCE BV	1.25	10/19/2027	0.40
AFRICAN DEVELOPMENT BANK	3	12/06/2021	0.20
MTR CORP CI LTD	2.5	11/02/2026	0.23
INTL BK RECON & DEVELOP	3.125	11/20/2025	0.25
CPPIB CAPITAL INC	0.875	02/06/2029	0.47
CREDIT AGRICOLE LONDON	0.75	12/05/2023	0.45
ENGIE	2.375	05/19/2026	0.66
AVANGRID INC	3.15	12/01/2024	0.24
KOMMUNALBANKEN AS	2.125	02/11/2025	0.20
CHINA DEVELOPMENT BANK	0.375	11/16/2021	0.44
RAIFFEISEN BANK INTL	0.25	07/05/2021	0.22
BANK OF CHINA/LUXEMBOURG	2.25	07/12/2021	0.39
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.36
IBERDROLA FINANZAS SAU	1	03/07/2025	0.46
ALLIANDER NV	0.875	04/22/2026	0.14
TENNET HOLDING BV	1.5	06/03/2039	0.35
BNP PARIBAS	0.5	06/01/2022	0.22
TENNET HOLDING BV	1.875	06/13/2036	0.25
BERLIN HYP AG	0.625	10/22/2025	0.23
TRANSMANTARO	4.7	04/16/2034	0.17
KFW	1.875	11/30/2020	0.39
EUROFIMA	0.25	02/09/2024	0.22
ELECTRICITE DE FRANCE	2.25	04/27/2021	0.64
EUROPEAN BK RECON & DEV	0	01/10/2024	0.27
AGRICULTURAL BK OF CHINA	2.75	10/20/2020	0.20
FRANCE (GOVT OF)	1.75	06/25/2039	10.07
ENGIE SA	0.375	02/28/2023	0.22
CGNPC INTERNATIONAL LTD	2	09/11/2025	0.23
SNCF RESEAU	1	11/09/2031	0.43
COMMERZBANK AG	1.25	10/23/2023	0.23
MITSUBISHI UFJ FIN GRP	0.68	01/26/2023	0.22
DUKE ENERGY CAROLINAS	3.95	11/15/2028	0.28
EUROPEAN INVESTMENT BANK	2.875	06/13/2025	0.62
SOUTHERN POWER C	4.15	12/01/2025	0.21
KFW	0.05	05/30/2024	0.45
SOCIETE DU GRAND PARIS	1.7	05/25/2050	0.50
ALEXANDRIA REAL ESTATE E	3.8	04/15/2026	0.15
ENBW INTL FINANCE BV	1.875	10/31/2033	0.25
COOPERATIEVE RABOBANK UA	0.125	10/11/2021	0.22
PROLOGIS INTL FUND II	1.75	03/15/2028	0.14
ENGIE SA	1.375	12/31/2049	0.44
NATIONAL AUSTRALIA BK/NY	3.625	06/20/2023	0.31
SBI LN BRANCH	4.5	09/28/2023	0.27
MIDAMERICAN ENERGY CO	4.25	07/15/2049	0.40
GAS NATURAL FENOSA FINAN	0.875	05/15/2025	0.36
KFW	2	09/29/2022	0.39
BANK OF AMERICA CORP	3.499	05/17/2022	0.90
REGIE AUTONOME DES TRANS	0.875	05/25/2027	0.23
INDIAN RAILWAY FINANCE	3.835	12/13/2027	0.20
LIETUVOS ENERGIJA UAB	1.875	07/10/2028	0.14
DTE ELECTRIC CO	3.95	03/01/2049	0.28
MITSUBISHI UFJ FIN GRP	0.98	10/09/2023	0.23
TENNET HOLDING BV	1.75	06/04/2027	0.24
AXIS BANK/DUBAI	2.875	06/01/2021	0.20
NATIONAL AUSTRALIA BANK	0.35	09/07/2022	0.22
ENGIE SA	3.25	02/29/2168	0.48
TENNET HOLDING BV	0.75	06/26/2025	0.23
ALEXANDRIA REAL ESTATE E	4	01/15/2024	0.27
SUMITOMO MITSUI BANKING	2.45	10/20/2020	0.20
NACIONAL FINANCIER	3.375	11/05/2020	0.20
EUROPEAN INVESTMENT BANK	0.375	05/15/2026	0.23
NORDIC INVESTMENT BAN	0.375	09/19/2022	0.23
IND & COMM BK CHINA/LUX	2.875	10/12/2022	0.16
NRW.BANK	0.5	09/13/2027	0.23
NRW.BANK	0.375	11/17/2026	0.23
EUROPEAN INVESTMENT BANK	2.5	10/15/2024	0.40
DEVELOPMENT BK OF JAPAN	2.5	10/18/2022	0.40
AGENCE FRANCAISE DEVELOP	1.375	09/17/2024	0.48
NEDER FINANCIERINGS-MAAT	2.75	02/20/2024	0.20
TERNA SPA	1	07/23/2023	0.46
REGION OF ILE DE FRANCE	0.625	04/23/2027	0.23
PERUSAHAAN PENERBIT SBSN	3.9	08/20/2024	0.31
THREE GORGES FNCE II	1.3	06/21/2024	0.30
ENGIE SA	0.875	03/27/2024	0.32
EUROPEAN INVESTMENT BANK	2.125	04/13/2026	0.59
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.67
SNCF RESEAU	1.875	03/30/2034	0.52
BPCE SA	1.125	12/14/2022	0.14
ACS SERVICIOS COMUNICAC	1.875	04/20/2026	0.34
ASIAN DEVELOPMENT BANK	1.75	08/14/2026	0.19
NORDIC INVESTMENT BANK	0.125	06/10/2024	0.45
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.25
BERLIN HYP AG	0.125	10/23/2023	0.22
NEDER WATERSCHAPSBANK	2.375	03/24/2026	0.50
NRW.BANK	0.875	11/10/2025	0.24
FONCIERE DES REGIONS	1.875	05/20/2026	0.24
UNIBAIL-RODAMCO SE	1	03/14/2025	0.23
ILE DE FRANCE	3.625	03/27/2024	0.20
CAISSE DES DEPOTS ET CON	0.2	03/01/2022	0.22
BERLIN HYP AG	1.5	04/18/2028	0.24
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.56
LA POSTE SA	1.45	11/30/2028	0.24
IRELAND/d	1.35	03/18/2031	1.48
BERLIN HYP AG	1.125	10/25/2027	0.24
RURAL ELECTRIFICATION	3.875	07/07/2027	0.17
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.25
EUROPEAN INVESTMENT BANK	1.25	11/13/2026	0.89
ING BANK NV	0.75	11/24/2020	0.22
TORONTO-DOMINION BANK	1.85	09/11/2020	0.39
EXPORT-IMPORT B	2.125	02/11/2021	0.16
BANK OF AMERICA CORP	2.151	11/09/2020	0.39
TENNET HOLDING BV	1.375	06/05/2028	0.24
BANK OF CHINA/LUXEMBOURG	0.75	07/12/2021	0.22
INTL BK RECON & DEVELOP	0.625	11/22/2027	0.40
ENEL FINANCE INTL NV	1	09/16/2024	0.58
INTL BK RECON & DEVELOP	1.75	11/22/2021	0.19
KOMMUNEKREDIT	0.75	05/18/2027	0.23
SOUTHERN POWER CO	1	06/20/2022	0.27
KFW	0.5	09/28/2026	0.47
CITIGROUP INC	0.5	01/29/2022	0.45
BOSTON PROPERTIES LP	4.5	12/01/2028	0.44
SOUTHERN POWER CO	1.85	06/20/2026	0.24
IBERDROLA INTL BV	1.875	12/31/2049	0.45
TENNET HOLDING BV	1.25	10/24/2033	0.23
SOUTHERN POWER CO	2.5	12/15/2021	0.12
BNP PARIBAS	1.125	08/28/2024	0.34
ROYAL BANK OF CANADA	0.25	05/02/2024	0.22
DNB BOLIGKREDITT AS	0.625	06/19/2025	0.69
MUNICIPALITY FINANCE PLC	0.75	09/07/2027	0.24
KOREA MIDLAND POWER CO	3.375	01/22/2022	0.12
TOYOTA MOTOR CREDIT CORP	0	07/21/2021	0.26
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.36
NORDEA BANK AB	0.3	06/30/2022	0.22
EDP FINANCE BV	1.875	10/13/2025	0.29
DEUTSCHE HYPOTHEKENBANK	0.125	11/23/2023	0.22
ING GROEP NV	2.5	11/15/2030	0.78
ORSTED A/S	1.5	11/26/2029	0.36
MIDAMERICAN ENERGY CO	3.65	04/15/2029	0.26
BANCO BILBAO VIZCAYA ARG	1.375	05/14/2025	0.46
MAF SUKUK LTD	4.638	05/14/2029	0.25
BERLIN HYP AG	0.125	05/05/2022	0.22
SSE PLC	0.875	09/06/2025	0.27
EUROPEAN INVESTMENT	0.5	11/15/2023	0.87
INTL BK RECON & DEVELOP	2.125	03/03/2025	0.24
ENGIE SA	1.5	03/27/2028	0.39
NORDIC INVESTMENT BANK	0.5	11/03/2025	0.23
POWER FINANCE CORP LTD	3.75	12/06/2027	0.15
INTL FINANCE CORP	2	10/24/2022	0.39
ENGIE SA	1.375	02/28/2029	0.36
BELGIUM KINGDOM	1.25	04/22/2033	2.86

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

Guideline