Ordinary Adjustment | Solactive Green Bond Index | 29th June 2018
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Friday, 22 June 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 June 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL FINANCE CORP | 1.25 | 05.04.2027 |
| JAPAN RAILWAY CONST TRAN | 0.63 | 26.02.2038 |
| TENNET HOLDING BV | 2 | 05.06.2034 |
| EUROPEAN INVESTMENT BANK | 1.125 | 15.11.2032 |
| IND & COMM BK CHN/LONDON | 0 | 14.06.2023 |
| MTR CORP CI LTD | 3.3 | 28.06.2027 |
| CPPIB CAPITAL INC | 3 | 15.06.2028 |
| ALEXANDRIA REAL ESTATE E | 4 | 15.01.2024 |
| DNB BOLIGKREDITT AS | 0.625 | 19.06.2025 |
| NATIONAL AUSTRALIA BK/NY | 3.625 | 20.06.2023 |
| KUNGSLEDEN AB | 2.375 | 21.03.2022 |
| ICBC ASIA LTD | 0 | 21.06.2021 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL FINANCE CORP | 1.25 | 05.04.2027 |
| JAPAN RAILWAY CONST TRAN | 0.63 | 26.02.2038 |
| TENNET HOLDING BV | 2 | 05.06.2034 |
| EUROPEAN INVESTMENT BANK | 1.125 | 15.11.2032 |
| IND & COMM BK CHN/LONDON | 0 | 14.06.2023 |
| MTR CORP CI LTD | 3.3 | 28.06.2027 |
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.