Ordinary Adjustment | Solactive Green Bond Index | 1st February 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Tuesday, 24 January 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 1 February 2023 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.25 | 19 Jan 2029 |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 18 Jan 2031 |
| DZ HYP AG | 3 | 16 Jan 2026 |
| DZ HYP AG | 3 | 30 Nov 2032 |
| THAMES WATER UTILITIES FINANCE PLC | 4 | 18 Apr 2027 |
| NATIONAL GRID PLC | 3.875 | 16 Jan 2029 |
| HUNGARY | 5 | 22 Feb 2027 |
| BANK OF IRELAND GROUP PLC | 4.875 | 16 Jul 2028 |
| TAIWAN POWER CO. | 1.7 | 18 Oct 2029 |
| ABN AMRO BANK N.V. | 4 | 16 Jan 2028 |
| SOCIETE DU GRAND PARIS | 3.5 | 25 May 2043 |
| ELIA TRANSMISSION BELGIUM NV | 3.625 | 18 Jan 2033 |
| PSA BANQUE FRANCE SA | 3.875 | 19 Jan 2026 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA /HONG KONG BRANCH/ | 4.5 | 19 Jan 2026 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 3 | 19 Jan 2025 |
| LANSFORSAKRINGAR BANK AB | 4 | 18 Jan 2027 |
| CDP FINANCIAL INC | 3.8 | 02 Jun 2027 |
| SWEDBANK AB | 4.25 | 11 Jul 2028 |
| EXPORT-IMPORT BANK OF KOREA | 5.125 | 11 Jan 2033 |
| E.ON SE | 3.875 | 12 Jan 2035 |
| DANSKE BANK A/S | 4.125 | 10 Jan 2031 |
| POLSOLAR KFT. | 6.8 | 22 Apr 2037 |
| SUMITOMO MITSUI TR BK LT | 2.55 | 10 Mar 2025 |
| HANWHA SOLUTIONS CORP | 2.765 | 24 Jan 2025 |
| PRECINCT PROPERTIES NEW ZEALAND LTD. | 5.25 | 09 May 2028 |
| ZHUZHOU CITY CONSTRUCT | 4.6 | 29 Mar 2025 |
| HANGZHOU WATER GROUP | 2.9 | 30 Mar 2025 |
| YUNNAN ENERGY INVESTMENT OVERSEAS FINANCE CO. LTD. | 5.3 | 21 Apr 2025 |
| TRANSALTA CORPORATION | 7.75 | 15 Nov 2029 |
| GREENTOWN CHINA HLDGS | 2.3 | 27 Jan 2025 |
| STATE OF BASEL-STADT | 1.2 | 22 Dec 2028 |
| PROVINCE OF NEWFOUNDLAND | 4.1 | 17 Oct 2054 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KBC GROUP NV | 0.875 | 27 Jun 2023 |
| HYUNDAI CAPITAL SERVICES | 0.7525 | 06 Jul 2023 |
| LB BADEN-WUERTTEMBERG | 0.125 | 27 Jun 2023 |
| EUROPEAN ENERGY AS | 6.125 | 22 Sep 3020 |
| NYKREDIT REALKREDIT AS | 0 | 12 Jul 2023 |
| ADIF ALTA VELOCIDAD | 0.8 | 05 Jul 2023 |
| GECINA SA | 0.875 | 25 Jan 2033 |
| BANK OF CHINA HONG KONG | 2.8 | 09 Jul 2023 |
| MITSUBISHI ESTATE CO LTD | 0.09 | 26 Jun 2023 |
| STATNETT SF | 0 | 30 Jun 2023 |
| AUCKLAND COUNCIL | 3.17 | 27 Jun 2023 |
| COMISION FEDERAL DE ELEC | 4.688 | 15 May 2029 |
| COMISION FEDERAL DE ELEC | 6.264 | 15 Feb 2052 |
| ASIAN DEVELOPMENT BANK | 0.37 | 26 Jun 2023 |
| SVENSKA HANDELSBANKEN AB | 0.375 | 03 Jul 2023 |
| INTL BK RECON & DEVELOP | 0.375 | 17 Jul 2023 |
| MODERN LAND CHINA CO LTD | 11.95 | 04 Mar 2024 |
| SWEDISH EXPORT CREDIT | 0.1425 | 26 Jun 2023 |
| STATNETT SF | 0.518 | 30 Jun 2023 |
| ZHENRO PROPERTIES GROUP | 6.63 | 07 Jan 2026 |
| ZHENRO PROPERTIES GROUP | 6.7 | 04 Aug 2026 |
| SHIMAO GROUP HOLDINGS LT | 5.2 | 16 Jan 2027 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.