Ordinary Adjustment | Solactive Green Bond Index | 29th January 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Friday, 22 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FASTPARTNER AB | 2.75 | 30 May 2022 |
| VASAKRONAN AB | 1.083 | 24 May 2022 |
| BTS GROUP HOLDINGS PCL | 3.15 | 24 May 2024 |
| NJ FINANCIAL CITY CONSTR | 3.5 | 09 Apr 2022 |
| BONAVA AB | 3.394 | 11 Mar 2024 |
| COREM PROPERTY GRP AB | 3.432 | 29 Apr 2024 |
| VASAKRONAN AB | 0 | 08 Dec 2025 |
| CANADIAN IMPERIAL BANK | 0.95 | 23 Oct 2025 |
| EUROPEAN INVESTMENT BANK | 0.75 | 15 Jul 2027 |
| SUMITOMO MITSUI FINL GRP | 0.508 | 12 Jan 2024 |
| JPMORGAN CHASE & CO | 0.653 | 16 Sep 2024 |
| ENGIE SA | 1.5 | 31 Dec 2049 |
| ENGIE SA | 1.75 | 27 Mar 2028 |
| ENGIE SA | 2.125 | 30 Mar 2032 |
| BUNDESOBLIGATION | 0 | 10 Oct 2025 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Aug 2030 |
| HUNGARY | 1.03 | 17 Sep 2027 |
| WUHAN METRO | 4.5 | 31 Dec 2049 |
| YALONG RIVER HYDROPOWER | 2.78 | 28 May 2023 |
| BJ JINGNENG CLEAN EN | 3.44 | 31 Dec 2049 |
| GZ WATER INV GRP | 4 | 20 Mar 2025 |
| REGION SKANE | 0.278 | 11 Nov 2027 |
| BNP PARIBAS | 0.375 | 14 Oct 2027 |
| ENEOS HOLDINGS | 0.02 | 01 Dec 2023 |
| DIGITAL INTREPID HOLDING | 0.625 | 15 Jul 2031 |
| STAR ENERGY CO ISSUE | 4.85 | 14 Oct 2038 |
| STAR ENERGY CO ISSUE | 3.25 | 14 Apr 2029 |
| ONTARIO TEACHERS’ FINANC | 0.05 | 25 Nov 2030 |
| UPM-KYMMENE OYJ | 0.125 | 19 Nov 2028 |
| HUNGARY | 1.75 | 05 Jun 2035 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEW DEVELOPM BANK BRICS | 3.07 | 19 Jul 2021 |
| SHANGHAI PUDONG DEV BANK | 3.4 | 18 Jul 2021 |
| HANG LUNG PROPERTIES LIM | 5 | 16 Jul 2021 |
| EUROPEAN BK RECON & DEV | 1.875 | 15 Jul 2021 |
| UEP PENONOME II SA | 6.5 | 01 Oct 2038 |
| CITY OF GOTHENBURG | 1.455 | 30 Jun 2021 |
| SBAB BANK AB | 1.048 | 23 Jun 2021 |
| SBAB BANK AB | 0 | 23 Jun 2021 |
| BANK OF CHINA/LUXEMBOURG | 2.25 | 12 Jul 2021 |
| BANK OF CHINA/LUXEMBOURG | 0.75 | 12 Jul 2021 |
| TOYOTA MOTOR CREDIT CORP | 0 | 21 Jul 2021 |
| RAIFFEISEN BANK INTL | 0.25 | 05 Jul 2021 |
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.