Ordinary Adjustment | Solactive Green Bond Index | 29th April 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Friday, 22 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN INVESTMENT BANK | 3 | 29 Mar 2032 |
| DREAM INDUSTRIAL REIT | 3.968 | 13 Apr 2026 |
| BNP PARIBAS | 0.1475 | 13 Jul 2027 |
| BANK OF BEIJING CO LTD | 3.38 | 23 Apr 2024 |
| YUNNAN PROVINCE GOVT | 3.53 | 30 Mar 2052 |
| MUENCHENER HYPOTHEKENBNK | 1.25 | 14 Feb 2030 |
| EUROPEAN UNION | 0.4 | 04 Feb 2037 |
| EUROPEAN UNION | 1.25 | 04 Feb 2043 |
| BNP PARIBAS | 0.5 | 30 May 2028 |
| SOCIETE DU GRAND PARIS | 1.625 | 08 Apr 2042 |
| MTR CORP LTD | 2.9 | 24 Mar 2024 |
| NTT FINANCE CORP | 0.1 | 18 Sep 2026 |
| JPN HOUSING FIN AGENCY | 0.086 | 27 Sep 2033 |
| JPN HOUSING FIN AGENCY | 0.481 | 20 Nov 2041 |
| Z HOLDINGS CORP | 0.46 | 28 Jul 2028 |
| KOREA DEVELOPMENT BANK | 2.25 | 12 Jan 2026 |
| KOREA EAST-WEST POWER CO | 1.893 | 10 Jun 2026 |
| BNP PARIBAS | 1.675 | 30 Jun 2027 |
| EQUINIX INC | 3.9 | 15 Apr 2032 |
| WELLTOWER INC | 3.85 | 15 Jun 2032 |
| GREENKO WIND PROJECTS MU | 5.5 | 06 Apr 2025 |
| KOJAMO OYJ | 0.875 | 28 May 2029 |
| STATE GRID EUROPE DEVELO | 3.25 | 07 Apr 2027 |
| TELIA COMPANY AB | 2.75 | 30 Jun 2083 |
| CENTRAL NIPPON EXPRESSWY | 2.378 | 26 Feb 2027 |
| KFW | 2.75 | 03 Mar 2025 |
| BANCO DE SABADELL SA | 2.625 | 24 Mar 2026 |
| SEGRO CAPITAL SARL | 1.25 | 23 Mar 2026 |
| SEGRO CAPITAL SARL | 1.875 | 23 Mar 2030 |
| EDP FINANCE BV | 1.875 | 21 Sep 2029 |
| DNB BANK ASA | 1.3775 | 24 Mar 2025 |
| KOMMUNINVEST I SVERIGE | 0.875 | 01 Sep 2029 |
| CITY OF GOTHENBURG | 1.813 | 29 Mar 2028 |
| E.ON SE | 0.875 | 08 Jan 2025 |
| E.ON SE | 1.625 | 29 Mar 2031 |
| KOJAMO OYJ | 2 | 31 Mar 2026 |
| OP MORTGAGE BANK | 1 | 05 Oct 2027 |
| FIRST ABU DHABI BANK PJS | 1.625 | 07 Apr 2027 |
| FABEGE AB | 0 | 12 Apr 2024 |
| FASTPARTNER AB | 0 | 02 Feb 2027 |
| LG DISPLAY CO LTD | 2.292 | 14 Sep 2024 |
| LG DISPLAY CO LTD | 2.792 | 14 Sep 2026 |
| SFF BUSTADKREDITT AS | 2.3 | 19 Jun 2030 |
| ENTRA ASA | 0 | 20 Nov 2030 |
| ENTRA ASA | 0 | 10 Sep 2026 |
| ENTRA ASA | 1.5 | 10 Sep 2026 |
| TAIWAN POWER | 0.48 | 15 Nov 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RENEW POWER LTD | 6.45 | 27 Sep 2022 |
| KFW | 2 | 29 Sep 2022 |
| SPAREBANK 1 SMN | 0 | 30 Sep 2022 |
| NYKREDIT REALKREDIT AS | 0 | 01 Oct 2022 |
| ASIAN DEVELOPMENT BANK | 1.5 | 04 Oct 2022 |
| DE VOLKSBANK NV | 0 | 07 Oct 2022 |
| INDIAN RENEW ENERGY DEV | 7.125 | 10 Oct 2022 |
| SBAB BANK AB | 0.98 | 11 Oct 2022 |
| ALD SA | 1.25 | 11 Oct 2022 |
| IND & COMM BK CHINA/LUX | 2.875 | 12 Oct 2022 |
| BANK OF CHINA/MACAU | 0 | 17 Oct 2022 |
| LANDSEA GREEN PROPERTIES | 10.75 | 21 Oct 2022 |
| TAIWAN POWER | 0.85 | 15 Nov 2023 |
| ZHENRO PROPERTIES GROUP | 7.1 | 10 Sep 2024 |
| ZHENRO PROPERTIES GROUP | 7.35 | 05 Feb 2025 |
| Yuzhou Group Holdings Co Ltd | 7.85 | 12 Aug 2026 |
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.