Ordinary Adjustment | Solactive Green Bond Index | 29th November 2019
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Thursday, 21 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VASAKRONAN AB | 0 | 29 Nov 2022 |
| NYKREDIT REALKREDIT AS | 0 | 01 Jan 2022 |
| CITY OF GOTHENBURG | 0 | 05 Nov 2024 |
| SBAB BANK AB | 0 | 20 Jun 2024 |
| STEDIN HOLDING NV | 0.5 | 14 Nov 2029 |
| DUKE REALTY LP | 2.875 | 15 Nov 2029 |
| CAISSE FRANCAISE DE FIN | 0.1 | 13 Nov 2029 |
| EUROPEAN BK RECON & DEV | 1.625 | 27 Sep 2024 |
| SHUI ON DEVELOPMENT HLDG | 5.75 | 12 Nov 2023 |
| CENTRAL AMERICAN BANK | 0 | 15 Nov 2024 |
| DEUTSCHE KREDITBANK AG | 0.01 | 07 Nov 2029 |
| BERLIN HYP AG | 0.5 | 05 Nov 2029 |
| ENGIE SA | 0.5 | 24 Oct 2030 |
| PNC FINANCIAL SERVICES | 2.2 | 01 Nov 2024 |
| MAF SUKUK LTD | 3.9325 | 28 Feb 2030 |
| SHANGHAI PUDONG LONDON | 0 | 29 Oct 2022 |
| MOBILINX HURONTARIO | 3.642 | 31 May 2054 |
| COOPERATIEVE RABOBANK UA | 0.25 | 30 Oct 2026 |
| CPI PROPERTY GROUP SA | 1.625 | 23 Apr 2027 |
| ASIAN DEVELOPMENT BANK | 0 | 24 Oct 2029 |
| CREDIT AGRICOLE SA | 0.375 | 21 Oct 2025 |
| E.ON SE | 0.25 | 24 Oct 2026 |
| SPAREBANKEN SOR BOLIGKRE | 0.01 | 26 Oct 2026 |
| DTEK RENEWABLES FINANCE | 8.5 | 12 Nov 2024 |
| GREENKO SOLAR MAURITIUS | 5.95 | 29 Jul 2026 |
| GREENKO SOLAR MAURITIUS | 5.55 | 29 Jan 2025 |
| E.ON SE | 0 | 24 Oct 2022 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HARBIN BANK CO LTD | 4.68 | 10 May 2020 |
| BANK OF NANJING CO LTD | 4.4 | 27 Apr 2020 |
| ENGIE | 1.375 | 19 May 2020 |
| HAT HOLDINGS I LLC/HAT | 5.25 | 15 Jul 2024 |
| HAT HOLDINGS I LLC/HAT | 5.25 | 15 Jul 2024 |
| LG CHEM LTD | 3.625 | 15 Apr 2029 |
| KOMMUNINVEST I SVERIGE | 0 | 05 May 2020 |
| LANDSEA GREEN GROUP CO L | 9.625 | 25 Apr 2020 |
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.