Ordinary Adjustment | Solactive Green Bond Index | 26th Febuary 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Friday, 19 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL BK RECON & DEVELOP | 8.25 | 04 Mar 2022 |
| NATL GRID ELECT TRANS | 1.151 | 20 Feb 2040 |
| KLOVERN AB | 0 | 16 Apr 2024 |
| CHONGQING RURAL COMM BK | 3.6 | 09 Nov 2023 |
| ARKEMA | 0.125 | 14 Oct 2026 |
| SEATTLE CHILDREN HOSP | 2.719 | 01 Oct 2050 |
| VASAKRONAN AB | 0.573 | 11 Feb 2026 |
| ASIAN DEVELOPMENT BANK | 0.75 | 10 Feb 2026 |
| GREAT WALL GUOSING LEASE | 3.6 | 26 Jan 2024 |
| SK BATTERY AMERICA INC | 2.125 | 26 Jan 2026 |
| SK BATTERY AMERICA INC | 1.625 | 26 Jan 2024 |
| MODERN LAND CHINA CO LTD | 11.5 | 13 Nov 2022 |
| NRW.BANK | 0 | 03 Feb 2031 |
| HONG KONG | 1.375 | 02 Feb 2031 |
| HONG KONG | 0.625 | 02 Feb 2026 |
| UDR INC | 1.9 | 15 Mar 2033 |
| SUMITOMO MITSUI FINANCE | 0.17 | 12 Mar 2025 |
| ASIAN DEVELOPMENT BANK | 0.253 | 21 Jan 2028 |
| COVIVIO | 0.875 | 20 Jan 2033 |
| LANDSEA GREEN PROPERTIES | 10.75 | 21 Oct 2022 |
| INTL BK RECON & DEVELOP | 0.25 | 29 Jan 2029 |
| SWEDAVIA AB | 0.89 | 12 Mar 2025 |
| REGION STOCKHOLM | 0.285 | 02 Nov 2027 |
| LENDLEASE FINANCE LTD | 3.4 | 27 Oct 2027 |
| REGION STOCKHOLM | 0.605 | 09 Sep 2030 |
| ROYAL BK SCOTLND GRP PLC | 2.359 | 22 May 2024 |
| COMMUNITY OF MADRID SPAI | 0.827 | 30 Jul 2027 |
| INTL BK RECON & DEVELOP | 4.25 | 22 Jan 2026 |
| INTL BK RECON & DEVELOP | 5 | 22 Jan 2026 |
| INTL BK RECON & DEVELOP | 4.25 | 22 Jan 2026 |
| DUKE REALTY LP | 1.75 | 01 Feb 2031 |
| KOREA DEVELOPMENT BANK | 0.4 | 19 Jun 2024 |
| VINCI SA | 0 | 27 Nov 2028 |
| BANCO DE SABADELL SA | 1.125 | 11 Mar 2027 |
| MEDIOBANCA DI CRED FIN | 1 | 08 Sep 2027 |
| TAIWAN SEMICONDUCTOR | 0.44 | 02 Dec 2027 |
| TAIWAN SEMICONDUCTOR | 0.48 | 02 Dec 2030 |
| SOUTHERN POWER CO | 0.9 | 15 Jan 2026 |
| VATTENFALL AB | 0.125 | 12 Feb 2029 |
| SWISS PRIME SITE FINANCE | 0.375 | 11 Feb 2028 |
| BAYERISCHE LANDESBANK | 0.125 | 10 Feb 2028 |
| CONTINUUM ENERGY LEVANTE | 4.5 | 09 Feb 2027 |
| IBERDROLA INTL BV | 1.825 | 31 Dec 2049 |
| IBERDROLA INTL BV | 1.45 | 31 Dec 2049 |
| CAIXABANK SA | 0.5 | 09 Feb 2029 |
| HYUNDAI CAPITAL SERVICES | 1.25 | 08 Feb 2026 |
| JAPAN FIN ORG MUNICIPAL | 0.01 | 02 Feb 2028 |
| S IMMO AG | 1.75 | 04 Feb 2028 |
| ENERGIAS DE PORTUGAL SA | 1.875 | 02 Aug 2081 |
| HONG KONG | 2.375 | 02 Feb 2051 |
| EUROPEAN INVESTMENT BANK | 1 | 28 Jan 2028 |
| CBRE GI OPEN END FUND | 0.5 | 27 Jan 2028 |
| DNB BOLIGKREDITT AS | 0.01 | 21 Jan 2031 |
| SWEDISH EXPORT CREDIT | 0.25 | 18 Jan 2028 |
| TALENT YIELD EURO LTD | 1 | 24 Sep 2025 |
| FS LUXEMBOURG SARL | 10 | 15 Dec 2025 |
| FS LUXEMBOURG SARL | 10 | 15 Dec 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| QINGDAO RURAL BANK | 4.5 | 24 Jul 2021 |
| BANK OF JIUJIANG | 4.25 | 17 Aug 2021 |
| CHINA THREE GORGES CORP | 4 | 03 Aug 2021 |
| VASAKRONAN AB | 1.083 | 24 May 2022 |
| BTS GROUP HOLDINGS PCL | 3.15 | 24 May 2024 |
| NTPC LTD | 7.375 | 10 Aug 2021 |
| LOTTE PROPERTY & DEVELOP | 0 | 07 Aug 2021 |
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.