Ordinary Adjustment | Solactive Green Bond Index | 28th February 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Friday, 21 February 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 February 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OCBC/SYDNEY | 0 | 05 Dec 2022 |
| SOCIETE DU GRAND PARIS | 1 | 18 Feb 2070 |
| ONTARIO (PROVINCE OF) | 1.85 | 02 Jan 2027 |
| EUROPEAN BK RECON & DEV | 1.5 | 13 Feb 2025 |
| JAPAN FIN ORG MUNICIPAL | 0.05 | 12 Feb 2027 |
| ADIF ALTA VELOCIDAD | 0.55 | 30 Apr 2030 |
| TELEFONICA EUROPE BV | 2.502 | 31 Dec 2049 |
| EUROPEAN BK RECON & DEV | 1.83 | 26 Apr 2024 |
| TELIA CO AB | 1.375 | 11 May 2081 |
| BANKINTER SA | 0.625 | 06 Oct 2027 |
| PROLOGIS EURO FINANCE | 0.375 | 06 Feb 2028 |
| LB BADEN-WUERTTEMBERG | 1.5 | 03 Feb 2025 |
| REPUBLIC OF CHILE | 1.25 | 29 Jan 2040 |
| RENEW POWER PVT LTD | 5.875 | 05 Mar 2027 |
| NORDLB LX COV BOND BK | 0.05 | 28 Jan 2025 |
| REPUBLIC OF CHILE | 2.55 | 27 Jan 2032 |
| EIDSIVA ENERGI AS | 2.54 | 22 Oct 2029 |
| CPI PROPERTY GROUP SA | 2.75 | 22 Jan 2028 |
| EUROPEAN INVESTMENT BANK | 1.9 | 22 Jan 2025 |
| MUENCHENER HYPOTHEKENBNK | 0.1 | 17 Dec 2025 |
| PUBLIC SERVICE COLORADO | 3.2 | 01 Mar 2050 |
| JNGXI WT CONSERV INV CN | 3.4 | 05 Dec 2022 |
| RED ELECTRICA FIN SA UNI | 0.375 | 24 Jul 2028 |
| FASTIGHETS AB BALDER | 0 | 06 Feb 2023 |
| DIGITAL DUTCH FINCO BV | 0.625 | 15 Jul 2025 |
| DIGITAL DUTCH FINCO BV | 1.5 | 15 Mar 2030 |
| FERDE AS | 0 | 23 Sep 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL BK RECON & DEVELOP | 1.8 | 26 Jul 2024 |
| FAR EASTERN NEW CENTURY | 0.95 | 08 Jan 2023 |
| E SUN COMMER BANK | 0.65 | 13 Aug 2022 |
| BANK SINOPAC | 0.76 | 26 Jun 2024 |
| KFW | 1.66 | 17 Aug 2020 |
| EUROPEAN INVESTMENT BANK | 1.381 | 24 Jul 2020 |
| INTL BK RECON & DEVELOP | 0.375 | 14 Dec 2023 |
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.