Ordinary Adjustment | Solactive Green Bond Index | 29th May 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Thursday, 21 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VASAKRONAN AB | 0 | 11 Sep 2024 |
| E SUN COMMER BANK | 0.65 | 13 Aug 2022 |
| REGION STOCKHOLM | 0.615 | 25 Feb 2026 |
| REGION STOCKHOLM | 0.4925 | 03 Jun 2025 |
| BANK SINOPAC | 0.76 | 26 Jun 2024 |
| ELECTROLUX AB | 1.103 | 27 Mar 2024 |
| AKADEMISKA HUS | 0.272 | 20 Jun 2024 |
| VASAKRONAN AB | 0 | 11 Feb 2022 |
| CITY OF GOTHENBURG | 0 | 05 Nov 2024 |
| REGION STOCKHOLM | 1 | 13 Nov 2023 |
| JERNHUSEN AB | 0.975 | 17 Apr 2023 |
| FAR EASTERN NEW CENTURY | 0.95 | 08 Jan 2023 |
| KUNGSLEDEN AB | 0 | 21 Mar 2022 |
| VASTRA GOTALANDSREGIONEN | 1.59 | 30 May 2028 |
| VASAKRONAN AB | 1.265 | 20 Dec 2023 |
| KFW | 0.46 | 23 Jan 2023 |
| SBAB BANK AB | 1.048 | 23 Jun 2021 |
| CITY OF GOTHENBURG | 0.885 | 15 Jun 2022 |
| EUROPEAN INVESTMENT | 0.625 | 20 Jan 2021 |
| KFW | 0.5 | 27 Jan 2021 |
| NORDIC INVESTMENT BA | 0.625 | 20 Jan 2021 |
| SBAB BANK AB | 0.98 | 11 Oct 2022 |
| HUMLEGARDEN FASTIGHETER | 0 | 22 Jun 2022 |
| SBAB BANK AB | 0 | 23 Jun 2021 |
| FORTUM VARME HOLDING SAMAGT MED STOCKHOLMS STAD AB | 0.492 | 18 May 2021 |
| SPARBANKEN SKANE | 0 | 21 Oct 2024 |
| STORA ENSO OYJ | 0 | 20 Aug 2021 |
| MOBILINX HURONTARIO | 3.642 | 31 May 2054 |
| CITY OF GOTHENBURG | 0 | 27 Nov 2025 |
| CITY OF GOTHENBURG | 0.455 | 27 Nov 2025 |
| ASIAN DEVELOPMENT BANK | 1.5 | 04 Oct 2022 |
| SANTANDER CONSUMER BANK | 0 | 12 May 2023 |
| EIDSIVA ENERGI AS | 2.54 | 22 Oct 2029 |
| FASTIGHETS AB BALDER | 0 | 06 Dec 2024 |
| VASAKRONAN AB | 2.03 | 02 Apr 2026 |
| E SUN COMMER BANK | 0.58 | 19 Mar 2025 |
| HUAXIA BANK CO LTD | 2.08 | 17 Apr 2023 |
| EUROFIMA | 0.1 | 20 May 2030 |
| E.ON SE | 0.875 | 20 Aug 2031 |
| CREDIT SUISSE AG LONDON | 0.45 | 19 May 2025 |
| SOUTHWESTERN PUBLIC SERV | 3.15 | 01 May 2050 |
| CPI PROPERTY GROUP SA | 2.75 | 12 May 2026 |
| PUBLIC SERVICE COLORADO | 2.7 | 15 Jan 2051 |
| SWISSCOM FINANCE | 0.375 | 14 Nov 2028 |
| EUROGRID GMBH | 1.113 | 15 May 2032 |
| SBAB BANK AB | 0.5 | 13 May 2025 |
| CITIGROUP INC | 1.678 | 15 May 2024 |
| PROVINCE OF QUEBEC | 1.85 | 13 Feb 2027 |
| HYPO VORARLBERG BANK AG | 0.125 | 27 Mar 2030 |
| EUROPEAN BK RECON & DEV | 0.25 | 24 Jan 2025 |
| NORDIC INVESTMENT BANK | 0 | 30 Apr 2027 |
| EUROPEAN INVESTMENT BANK | 0.625 | 24 Apr 2023 |
| REALKREDIT DANMARK | 0 | 01 Jul 2022 |
| NYKREDIT REALKREDIT AS | 0 | 01 Oct 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NACIONAL FINANCIER | 3.375 | 05 Nov 2020 |
| KFW | 0.125 | 27 Oct 2020 |
| EUROPEAN INVESTM | 1.25 | 05 Nov 2020 |
| KOMMUNALBANKEN AS | 1.375 | 26 Oct 2020 |
| JAIN INT TRADING BV | 7.125 | 01 Feb 2022 |
| ENVISION ENERGY OVERSEAS | 7.5 | 26 Apr 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.