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Announcements

Ordinary Adjustment | Solactive Green Bond Index | 28th September 2018

As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Friday, 21 September 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 September 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
INTL BK RECON & DEVELOP 1.709 29 Jun 2026
EUROPEAN INVESTMENT BANK 0.875 30 Jan 2025
KLOVERN AB 0 04 Apr 2022
INTL FINANCE CORP 1.25 15 Dec 2023
NATIONAL AUSTRALIA BANK 0.625 30 Aug 2023
KOMMUNALBANKEN AS 2.7 05 Sep 2023
SSE PLC 1.375 04 Sep 2027
DEUTSCHE HYPOTHEKENBANK 0.25 10 Dec 2024
EUROPEAN INVESTMENT BANK 0.375 15 May 2026

Deletions:

Issuer Name Coupon Maturity Date
BANK OF QINGDAO 3.25 14 Mar 2019
CHINA DEVELOPMENT BANK 4.19 02 May 2022
AFRICAN DEVELOPMENT BANK 1.75 12 Mar 2019

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.