Ordinary Adjustment | Solactive Green Bond Index | 28th February 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Friday, 18 February 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 28 February 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VASAKRONAN AB | 0 | 26 Feb 2024 |
| EUROPEAN ENERGY AS | 6.125 | 22 Sep 3020 |
| HYUNDAI MOTOR CO | 1.483 | 09 Feb 2026 |
| HYUNDAI MOTOR CO | 1.214 | 09 Feb 2024 |
| KOREA RAILROAD CORP | 1.715 | 14 Apr 2026 |
| EUROPEAN ENERGY AS | 0 | 16 Sep 2025 |
| KFW | 2 | 03 Nov 2023 |
| EUROPEAN BK RECON & DEV | 0.875 | 07 Feb 2029 |
| PROLOGIS EURO FINANCE | 1.5 | 08 Feb 2034 |
| BROOKFIELD FINANCE INC | 3.625 | 15 Feb 2052 |
| HONGKONG LAND FINANCE | 2.25 | 15 Jul 2031 |
| TERNA RETE ELETTRICA | 2.375 | 31 Dec 2049 |
| BCI QUADREAL REALTY | 2.551 | 24 Jun 2026 |
| ARGENTA SPAARBANK | 1.375 | 08 Feb 2029 |
| SBAB BANK AB | 0.5 | 08 Feb 2027 |
| THAMES WATER UTIL FIN | 0.875 | 31 Jan 2028 |
| THAMES WATER UTIL FIN | 1.25 | 31 Jan 2032 |
| VGP NV | 1.625 | 17 Jan 2027 |
| CHINA DEVELOPMENT BK/HK | 0.625 | 09 Sep 2024 |
| NXP BV/NXP FDG/NXP USA | 2.5 | 11 May 2031 |
| NXP BV/NXP FDG/NXP USA | 3.4 | 01 May 2030 |
| VMED O2 UK FINAN | 4.75 | 15 Jul 2031 |
| VMED O2 UK FINAN | 4.5 | 15 Jul 2031 |
| ARDAGH METAL PACKAGING | 3 | 01 Sep 2029 |
| ARDAGH METAL PACKAGING | 2 | 01 Sep 2028 |
| ARDAGH METAL PACKAGING | 4 | 01 Sep 2029 |
| ARDAGH METAL PACKAGING | 3.25 | 01 Sep 2028 |
| MIRAE ASSET SECURITIES | 1.375 | 07 Jul 2024 |
| VORNADO REALTY LP | 2.15 | 01 Jun 2026 |
| VORNADO REALTY LP | 3.4 | 01 Jun 2031 |
| ZENITH FINCO PLC | 6.5 | 30 Jun 2027 |
| P3 GROUP SARL | 1.625 | 26 Jan 2029 |
| P3 GROUP SARL | 0.875 | 26 Jan 2026 |
| GECINA | 0.875 | 25 Jan 2033 |
| BANC CREDITO INVERSIONES | 0.5994 | 26 Apr 2027 |
| JAPAN FIN ORG MUNICIPAL | 1.5 | 27 Jan 2025 |
| NORDIC INVESTMENT BANK | 0.125 | 28 Jan 2030 |
| WILLHEM AB | 0.532 | 01 Apr 2025 |
| ZF FINANCE GMBH | 2.25 | 03 May 2028 |
| ZF FINANCE GMBH | 2 | 06 May 2027 |
| NPC UKRENERGO | 6.875 | 09 Nov 2026 |
| INTERCHILE SA | 4.5 | 30 Jun 2056 |
| E.ON SE | 0.875 | 18 Oct 2034 |
| DNB BANK ASA | 0 | 20 Jan 2028 |
| MYTILINEOS SA | 2.25 | 30 Oct 2026 |
| HYUNDAI CAPITAL SERVICES | 2.5 | 24 Jan 2027 |
| HUNGARY GOVERNMENT BOND | 4.5 | 27 May 2032 |
| NRW.BANK | 0.25 | 26 Jan 2032 |
| ACCIONA ENERGIA FINANCIA | 1.375 | 26 Jan 2032 |
| BERLIN HYP AG | 0.375 | 25 Jan 2027 |
| INDUSTRIAL BANK/HK | 0.75 | 10 Jun 2024 |
| CIFI HOLDINGS GROUP | 4.45 | 17 Aug 2026 |
| CIFI HOLDINGS GROUP | 4.8 | 17 May 2028 |
| CHINA DEVELOPMENT BANK | 3.07 | 24 Mar 2024 |
| STATE GRID CORP OF CHINA | 3.35 | 26 Mar 2023 |
| EIDSIVA ENERGI AS | 2.75 | 20 Jan 2032 |
| CTP NV | 0.875 | 20 Jan 2026 |
| DNB BANK ASA | 0.375 | 18 Jan 2028 |
| EXPORT-IMPORT BANK KOREA | 2.125 | 18 Jan 2032 |
| INDUSTRIAL BANK/HK | 0.875 | 10 Jun 2024 |
| SHIMAO GROUP HOLDINGS LT | 5.2 | 16 Jan 2027 |
| JPMORGAN CHASE & CO | 0.768 | 09 Aug 2025 |
| AGRICULTURAL BK CHINA/NY | 2 | 18 Jan 2027 |
| KFW | 3.9 | 18 Jan 2024 |
| ICADE | 1 | 19 Jan 2030 |
| INDIAN RAILWAY FINANCE | 3.57 | 21 Jan 2032 |
| AAREAL BANK AG | 0.75 | 18 Apr 2028 |
| JPN BANK FOR INT’L COOP | 1.625 | 20 Jan 2027 |
| SONOCO PRODUCTS CO | 2.85 | 01 Feb 2032 |
| COREM PROPERTY GRP AB | 0 | 21 Oct 2024 |
| KINGDOM OF DENMARK | 0 | 15 Nov 2031 |
| ESB FINANCE DAC | 1 | 19 Jul 2034 |
| NE PROPERTY BV | 2 | 20 Jan 2030 |
| SWEIHAN PV POWER CO PJSC | 3.625 | 31 Jan 2049 |
| DOMINION ENERGY INC | 2.25 | 15 Aug 2031 |
| REPUBLIC OF SERBIA | 1 | 23 Sep 2028 |
| NATIONAL GRID PLC | 0.25 | 01 Sep 2028 |
| MONDELEZ INTL HLDINGS NE | 0.25 | 09 Sep 2029 |
| MONDELEZ INTL HLDINGS NE | 0.625 | 09 Sep 2032 |
| MONDELEZ INTL HLDINGS NE | 1.25 | 09 Sep 2041 |
| NTT FINANCE CORP | 0.001 | 28 Oct 2024 |
| ZHENRO PROPERTIES GROUP | 6.63 | 07 Jan 2026 |
| REPUBLIC OF KOREA | 0 | 15 Oct 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENTRA ASA | 0 | 29 Jun 2027 |
| HUMLEGARDEN FASTIGHETER | 0 | 09 Apr 2024 |
| E SUN COMMER BANK | 0.65 | 13 Aug 2022 |
| ASIAN DEVELOPMENT BANK | 1.875 | 10 Aug 2022 |
| DBS GROUP HOLDINGS LTD | 0 | 25 Jul 2022 |
| HANWHA ENERGY USA HOLDN | 2.375 | 30 Jul 2022 |
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.