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.