Solactive Green Bond EUR USD IG Index

Master Data

ISIN:	DE000SLA2514
Bloomberg Ticker:	SGREENIG Index
WKN:

Current quotes

Last quote Today, 24 May 2019	125.3596
Day range:	125.3596 / 125.3596
Change abs./rel.:	0.00 / 0.00
Year range:	116.7434 / 125.5444

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
GAS NATURAL FENOSA FINAN	0.875	05/15/2025	0.39
SNCF RESEAU EPIC	2.25	12/20/2047	0.42
POWER FINANCE CORP LTD	3.75	12/06/2027	0.17
REGION OF ILE DE FRANCE	2.375	04/24/2026	0.34
TENNET HOLDING BV	0.75	06/26/2025	0.25
DIGITAL REALTY TRUST LP	3.95	07/01/2022	0.23
KOMMUNEKREDIT	0.75	05/18/2027	0.25
DEVELOPMENT BK OF JAPAN	2.5	10/18/2022	0.43
UNIBAIL-RODAMCO SE	1	03/14/2025	0.25
FERROVIE DELLO STATO	0.875	12/07/2023	0.29
LIETUVOS ENERGIJA UAB	1.875	07/10/2028	0.15
KOREA MIDLAND POWER CO	3.375	01/22/2022	0.13
INTL FINANCE CORP	2	10/24/2022	0.43
NORDIC INVESTMENT BANK	2.25	09/30/2021	0.22
NORDIC INVESTMENT BAN	0.375	09/19/2022	0.25
RAIFFEISEN BANK INTL	0.25	07/05/2021	0.24
AGENCE FRANCAISE DEVELOP	1.375	09/17/2024	0.52
AXIS BANK/DUBAI	2.875	06/01/2021	0.22
IBERDROLA INTL BV	2.5	10/24/2022	0.40
DNB BOLIGKREDITT AS	0.625	06/19/2025	0.75
EUROPEAN INVESTMENT BANK	2.125	04/13/2026	0.64
KFW	0.25	06/30/2025	1.00
PUBLIC SERVICE COLORADO	3.7	06/15/2028	0.16
PERUSAHAAN PENERBIT SBSN	3.75	03/01/2023	0.55
DUKE ENERGY PROGRESS LLC	3.45	03/15/2029	0.27
SOUTHERN POWER CO	2.5	12/15/2021	0.13
UNIBAIL-RODAMCO SE	2.5	02/26/2024	0.40
MASS INSTITUTE OF TECH	3.959	07/01/2038	0.17
CHINA DEVELOPMENT BANK	2.75	11/16/2022	0.22
SWEDBANK AB	0.25	11/07/2022	0.24
AGRICULTURAL BK OF CHINA	2.75	10/20/2020	0.22
NEDER WATERSCHAPSBANK	2.375	03/24/2026	0.54
ENGIE	1.375	05/19/2020	0.59
MIDAMERICAN ENERGY CO	4.25	07/15/2049	0.42
MIZUHO FINANCIAL GROUP	0.956	10/16/2024	0.25
IBERDROLA FINANZAS SAU	1	03/07/2025	0.50
SUMITOMO MITSUI BANKING	2.45	10/20/2020	0.22
SOUTHERN POWER C	4.15	12/01/2025	0.23
TERNA SPA	1	04/10/2026	0.24
BERLIN HYP AG	1.125	10/25/2027	0.25
EDP FINANCE BV	1.875	10/13/2025	0.31
ELECTRICITE DE FRANCE	2.25	04/27/2021	0.71
SBI LN BRANCH	4.5	09/28/2023	0.29
WESTPAC BANKING CORP	0.625	11/22/2024	0.25
REPUBLIC OF POLAND	2	03/08/2049	0.26
PERUSAHAAN PENERBIT SBSN	3.9	08/20/2024	0.33
KOREA WATER RESOURCES	3.875	05/15/2023	0.13
DEUTSCHE KREDITBANK AG	0.75	09/26/2024	0.24
KFW	0.05	05/30/2024	0.49
WESTAR ENERGY INC	2.55	07/01/2026	0.15
INTL BK RECON & DEVELOP	1.75	11/22/2021	0.21
ALEXANDRIA REAL ESTATE E	4	01/15/2024	0.30
HYUNDAI CAPITAL SERVICES	2.875	03/16/2021	0.22
DEUTSCHE HYPOTHEKENBANK	0.25	12/10/2024	0.25
ELECTRICITE DE FRANCE SA	1	10/13/2026	0.87
KOREA HYDRO & NUCLEAR PO	3.75	07/25/2023	0.27
ELECTRICITE DE FRANCE SA	3.625	10/13/2025	0.55
COMMERZBANK AG	1.25	10/23/2023	0.25
MTR CORP CI LTD	2.5	11/02/2026	0.25
DTE ELECTRIC CO	3.95	03/01/2049	0.29
KBC GROUP NV	0.875	06/27/2023	0.25
ENEL FINANCE INTL NV	1.5	07/21/2025	0.50
KOMMUNEKREDIT	0.75	07/05/2028	0.38
INVERSIONES CMPC SA	4.375	04/04/2027	0.22
ENGIE SA	1.5	03/27/2028	0.42
BANK OF AMERICA CORP	2.151	11/09/2020	0.43
UNIONE DI BANCHE ITALIAN	1.5	04/10/2024	0.24
IBERDROLA FINANZAS SAU	1.25	09/13/2027	0.38
KFW	2	09/29/2022	0.43
LIETUVOS ENERGIJA UAB	2	07/14/2027	0.15
AVANGRID INC	3.15	12/01/2024	0.26
LEASEPLAN CORPORATION NV	1.375	03/07/2024	0.25
ASIAN DEVELOPMENT BANK	2.125	03/19/2025	0.21
LB BADEN-WUERTTEMBERG	0.2	12/13/2021	0.36
ASIAN DEVELOPMENT BANK	0.35	07/16/2025	0.30
KOMMUNALBANKEN AS	2.125	02/11/2025	0.21
EUROPEAN BK RECON & DEV	0	01/10/2024	0.29
SNCF RESEAU	1	11/09/2031	0.45
NEDER WATERSCHAPSBA	1	09/03/2025	0.52
LG DISPLAY CO LTD	3.875	11/15/2021	0.13
REPUBLIC OF POLAND	0.5	12/20/2021	0.37
MUNICIPALITY FINANCE PLC	0.75	09/07/2027	0.25
CAISSE DES DEPOTS ET CON	0.2	03/01/2022	0.25
EXPORT DEVELOPMNT CANADA	1.625	06/01/2020	0.22
IBERDROLA INTL BV	1.875	12/31/2049	0.48
INDIAN RAILWAY FINANCE	3.835	12/13/2027	0.22
IBERDROLA INTL BV	0.375	09/15/2025	0.34
ENGIE SA	0.875	03/27/2024	0.35
LA POSTE SA	1.45	11/30/2028	0.26
LTC GB LTD	2.75	05/26/2021	0.17
ENGIE	2.375	05/19/2026	0.71
FIBRIA OVERSEAS FINANCE	5.5	01/17/2027	0.33
EUROPEAN INVESTMENT BANK	2.375	05/24/2027	0.65
RAIL TRANSIT INTERNAT	1.625	06/22/2022	0.19
NRW.BANK	0.625	02/02/2029	0.25
NRW.BANK	0.75	06/30/2028	0.25
KOMMUNINVEST I SVERIGE	1.875	06/01/2021	0.22
KFW	2	11/30/2021	0.64
ENBW INTL FINANCE BV	1.875	10/31/2033	0.26
VILLE DE PARIS	1.75	05/25/2031	0.16
ICADE	1.5	09/13/2027	0.30
MITSUBISHI UFJ FIN GRP	0.68	01/26/2023	0.25
BARCLAYS PLC	0.625	11/14/2023	0.24
NATIONAL AUSTRALIA BK/NY	3.625	06/20/2023	0.34
NATIONAL BK OF ABU DHABI	3	03/30/2022	0.25
INTL BK RECON & DEVELOP	0.625	11/22/2027	0.30
HYPO VORARLBERG BANK AG	0.625	09/19/2022	0.15
SUMITOMO MITSUI FINL GRP	0.934	10/11/2024	0.25
MIDAMERICAN ENERGY CO	3.65	08/01/2048	0.30
DEUTSCHE KREDITBANK AG	0.625	06/08/2021	0.24
NRW.BANK	0.375	11/17/2026	0.25
DANSKE BANK A/S	1.625	03/15/2024	0.25
MIDAMERICAN ENERGY CO	3.65	04/15/2029	0.27
KFW	0.125	10/27/2020	0.73
HSBC FRANCE	0.625	12/03/2020	0.25
SOUTHERN POWER CO	1	06/20/2022	0.30
SNCF RESEAU	1.875	03/30/2034	0.54
EUROPEAN INVESTMENT BANK	2.5	10/15/2024	0.44
OP CORPORATE BANK PLC	0.375	02/26/2024	0.24
ENGIE SA	1.375	02/28/2029	0.38
INSTITUT CREDITO OFICIAL	0.2	01/31/2024	0.24
ALD SA	1.25	10/11/2022	0.25
CPPIB CAPITAL INC	0.875	02/06/2029	0.50
ENGIE SA	1.375	12/31/2049	0.47
THREE GORGES FNCE II	1.3	06/21/2024	0.33
NRW.BANK	0.5	09/13/2027	0.25
KFW	1.875	11/30/2020	0.43
CITIGROUP INC	0.5	01/29/2022	0.49
ADIF ALTA VELOCIDAD	1.25	05/04/2026	0.30
CASSA DEPOSITI E PRESTIT	2.125	09/27/2023	0.25
TENNET HOLDING BV	1.375	06/26/2029	0.26
ORSTED A/S	1.5	11/26/2029	0.38
CREDIT AGRICOLE LONDON	0.75	12/05/2023	0.50
SVENSKA HANDELSBANKEN AB	0.375	07/03/2023	0.25
IBERDROLA INTL BV	2.625	12/31/2049	0.35
VERBUND AG	1.5	11/20/2024	0.26
PROLOGIS INTL FUND II	2.375	11/14/2030	0.16
CHINA DEVELOPMENT BANK	0.375	11/16/2021	0.49
NORDIC INVESTMENT BANK	0.125	06/10/2024	0.49
COOPERATIEVE RABOBANK UA	0.125	10/11/2021	0.24
KAISER FOUNDATION HOSPIT	3.15	05/01/2027	0.25
BPCE SA	1.125	12/14/2022	0.15
EXPORT-IMPORT B	2.125	02/11/2021	0.17
IBERDROLA FINANZAS SAU	1.25	10/28/2026	0.38
BERLIN HYP AG	0.125	10/23/2023	0.24
PUBLIC SERVICE COLORADO	4.1	06/15/2048	0.16
IRELAND/d	1.35	03/18/2031	1.56
SSE PLC	0.875	09/06/2025	0.29
ASIAN DEVELOPMENT BANK	3.125	09/26/2028	0.34
INTL BK RECON & DEVELOP	2.125	03/03/2025	0.26
MUNICIPALITY FINANCE PL	1.375	09/21/2021	0.21
DEVELOPMENT BK OF JAPAN	2	10/19/2021	0.21
CGNPC INTERNATIONAL LTD	2	09/11/2025	0.25
TORONTO-DOMINION BANK	1.85	09/11/2020	0.43
ADIF ALTA VELOCIDAD	0.8	07/05/2023	0.30
MUENCHENER HYPOTHEKENBNK	0.25	12/13/2023	0.25
IND & COMM BK CHINA/LUX	2.875	10/12/2022	0.17
PROLOGIS INTL FUND II	1.75	03/15/2028	0.15
SSE PLC	1.375	09/04/2027	0.32
NORDEA BANK AB	0.3	06/30/2022	0.24
ALEXANDRIA REAL ESTATE E	3.8	04/15/2026	0.16
ABN AMRO BANK NV	0.75	06/09/2020	0.25
INTERSTATE POWER & LIGHT	3.6	04/01/2029	0.13
SWIRE PROPERT MTN FIN	3.5	01/10/2028	0.22
BANK OF CHINA/LUXEMBOURG	0.75	07/12/2021	0.25
EUROPEAN BK RECON & DEV	1.875	07/15/2021	0.22
IBERDROLA INTL BV	3.25	12/31/2049	0.41
KOMMUNALBANKEN AS	1.375	10/26/2020	0.21
BNP PARIBAS	1	04/17/2024	0.25
ASIAN DEVELOPMENT BANK	1.75	08/14/2026	0.21
ENEL FINANCE INTL NV	1.125	09/16/2026	0.61
INTERSTATE POWER & LIGHT	4.1	09/26/2028	0.23
SPAREBANK 1 BOLIGKREDITT	0.5	01/30/2025	0.50
BNP PARIBAS	0.5	06/01/2022	0.25
BERLIN HYP AG	0.625	10/22/2025	0.25
DEUTSCHE HYPOTHEKENBANK	0.125	11/23/2023	0.24
BEIJING CAPITAL POLARIS	4.25	03/26/2021	0.22
NRW.BANK	0.875	11/10/2025	0.26
NEDER FINANCIERINGS-MAAT	2.75	02/20/2024	0.22
EUROPEAN INVESTMENT BANK	1.125	11/15/2032	0.26
SKANDINAVISKA ENSKILDA	0.3	02/17/2022	0.24
REPUBLIC OF POLAND	1.125	08/07/2026	0.51
TENNET HOLDING BV	0.875	06/04/2021	0.25
EUROPEAN INVESTMENT BANK	0.5	11/13/2037	0.58
INTL BK RECON & DEVELOP	3.125	11/20/2025	0.27
REPUBLIC OF POLAND	1	03/07/2029	0.75
DUKE ENERGY CAROLINAS	3.95	11/15/2028	0.30
GEORGIA POWER CO	3.25	04/01/2026	0.14
ENGIE SA	3.25	12/31/2049	0.51
CGNPC INTERNATIONAL LTD	1.625	12/11/2024	0.25
IBERDROLA INTL BV	1.125	04/21/2026	0.50
ENEL FINANCE INTL NV	1	09/16/2024	0.62
BELGIUM KINGDOM	1.25	04/22/2033	2.93
EUROPEAN INVESTMENT BANK	1.25	11/13/2026	0.96
MITSUBISHI UFJ FIN GRP	0.98	10/09/2023	0.25
ING GROEP NV	4.625	01/06/2026	0.58
KILROY REALTY LP	4.75	12/15/2028	0.19
TENNET HOLDING BV	1.75	06/04/2027	0.27
INNOGY FINANCE BV	1.25	10/19/2027	0.42
REGIE AUTONOME DES TRANS	0.875	05/25/2027	0.25
HERA SPA	2.375	07/04/2024	0.27
WUHAN METRO	5.98	12/31/2049	0.19
EUROPEAN INVESTMENT BANK	0.375	05/15/2026	0.25
EUROPEAN INVESTMENT BANK	1.5	11/15/2047	0.68
ASIAN DEVELOPMENT BANK	2.375	08/10/2027	0.22
INTESA SANPAOLO SPA	0.875	06/27/2022	0.24
LINK FINANCE CAYMAN 2009	2.875	07/21/2026	0.21
BOSTON PROPERTIES LP	4.5	12/01/2028	0.47
DIGITAL EURO FINCO	2.5	01/16/2026	0.56
EUROFIMA	0.25	02/09/2024	0.25
BANK OF AMERICA CORP	3.499	05/17/2022	0.98
ENGIE SA	0.375	02/28/2023	0.24
BERLIN HYP AG	0.125	05/05/2022	0.24
ACS SERVICIOS COMUNICAC	1.875	04/20/2026	0.36
SOUTHERN POWER CO	1.85	06/20/2026	0.26
RURAL ELECTRIFICATION	3.875	07/07/2027	0.19
ABN AMRO BANK NV	0.875	04/22/2025	0.37
ALLIANDER NV	0.875	04/22/2026	0.15
ABN AMRO BANK NV	0.625	05/31/2022	0.25
MITSUBISHI UFJ FIN GRP	2.527	09/13/2023	0.21
NATIONAL AUSTRALIA BANK	0.625	08/30/2023	0.37
EUROPEAN INVESTMENT	0.5	11/15/2023	0.96
NORDIC INVESTMENT BANK	0.5	11/03/2025	0.25
STOCKLAND TRUST MGMT LTD	1.5	11/03/2021	0.15
FRANCE (GOVT OF)	1.75	06/25/2039	9.25
BANCO BILBAO VIZCAYA ARG	1.375	05/14/2025	0.49
TELEFONICA EMISIONES SAU	1.069	02/05/2024	0.50
TENNET HOLDING BV	1.875	06/13/2036	0.26
SOCIETE GENERALE	0.125	10/05/2021	0.24
BERLIN HYP AG	1.5	04/18/2028	0.25
REGION OF ILE DE FRANCE	0.625	04/23/2027	0.25
SOCIETE GENERALE	0.75	11/25/2020	0.25
FONCIERE DES REGIONS	1.875	05/20/2026	0.25
ILE DE FRANCE	3.625	03/27/2024	0.22
BANK OF CHINA/LUXEMBOURG	2.25	07/12/2021	0.43
LB BADEN-WUERTTEMBERG	0.125	06/27/2023	0.24
ING GROEP NV	2.5	11/15/2030	0.80
NEDER WATERSCHAPSBANK	3.125	12/05/2022	0.23
ASIAN DEVELOPMENT BANK	1.875	08/10/2022	0.32
APPLE INC	2.85	02/23/2023	0.66
EUROPEAN INVESTMENT BANK	2.875	06/13/2025	0.68
TENNET HOLDING BV	1.25	10/24/2033	0.25
HSBC HOLDINGS PLC	1.5	12/04/2024	0.63
VERIZON COMMUNICATIONS	3.875	02/08/2029	0.45
SVENSK EXPORTKREDIT AB	1.875	06/23/2020	0.22
NATIONAL AUSTRALIA BANK	0.35	09/07/2022	0.24
INTL BK RECON & DEVELOP	2	04/12/2022	0.13
APPLE INC	3	06/20/2027	0.43
SUZANO AUSTRIA GMBH	5.75	07/14/2026	0.33
TENNET HOLDING BV	1	06/13/2026	0.25
SOCIETE DU GRAND PARIS	1.125	10/22/2028	0.90
TOYOTA MOTOR CREDIT CORP	0	07/21/2021	0.29
IBERDROLA FINANZAS SAU	1	03/07/2024	0.37
TENNET HOLDING BV	2	06/05/2034	0.41
TERNA SPA	1	07/23/2023	0.50
ING BANK NV	0.75	11/24/2020	0.25
AFRICAN DEVELOPMENT BANK	3	12/06/2021	0.22
BNP PARIBAS	1.125	08/28/2024	0.37
BERLIN HYP AG	0.5	09/26/2023	0.24
DUKE ENERGY CAROLINAS	3.35	05/15/2022	0.15
TENNET HOLDING BV	1.375	06/05/2028	0.26
KFW	0.5	09/28/2026	0.51
NACIONAL FINANCIER	3.375	11/05/2020	0.22

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