Ordinary Adjustment | Solactive Green Bond Index | 29th October 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Friday, 22 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AFRICAN DEVELOPMENT BANK | 3.5 | 15 Dec 2031 |
| ACCIONA FINANCIACION FIL | 4.25 | 20 Dec 2030 |
| JOHANNESBURG CITY | 10.18 | 09 Jun 2024 |
| HUANENG TIANCHENG FIN | 4.12 | 20 Oct 2023 |
| ACCIONA FINANCIACION FIL | 3 | 23 Oct 2035 |
| LOTTE PROPERTY & DEVELOP | 1.895 | 11 Jun 2024 |
| TRONDERENERGI AS | 2.07 | 24 Feb 2028 |
| NATIONAL ENVIRONMENT AGE | 2.5 | 15 Sep 2051 |
| ACEN FINANCE LTD | 4 | 31 Dec 2049 |
| KUTXABANK SA | 0.5 | 14 Oct 2027 |
| CBRE GI OPEN END FUND | 0.9 | 12 Oct 2029 |
| SPAREBANKEN VEST BOLIGKR | 0.01 | 11 Nov 2026 |
| HUFVUDSTADEN FASTIGH AB | 1.293 | 14 Oct 2026 |
| NORSKE TOG AS | 2.375 | 05 Oct 2030 |
| ACCIONA ENERGIA FINANCIA | 0.375 | 07 Oct 2027 |
| KILROY REALTY LP | 2.65 | 15 Nov 2033 |
| BERLIN HYP AG | 0.25 | 04 Oct 2029 |
| UNICREDIT BANK AG | 0.01 | 28 Sep 2026 |
| UNICREDIT SPA | 0.8 | 05 Jul 2029 |
| ARAB PETROLEUM INVST | 1.483 | 06 Oct 2026 |
| KOMMUNALBANKEN AS | 0.5 | 08 Oct 2024 |
| ING-DIBA AG | 0.01 | 07 Oct 2028 |
| ADIF ALTA VELOCIDAD | 0.55 | 31 Oct 2031 |
| BANK OF CHINA/SYDNEY | 0.75 | 29 Sep 2024 |
| BANK OF CHINA/MACAU | 2.75 | 29 Sep 2023 |
| MISSISSIPPI POWE | 3.1 | 30 Jul 2051 |
| UNITED KINGDOM GILT | 0.875 | 31 Jul 2033 |
| BOSTON PROPERTIES LP | 2.45 | 01 Oct 2033 |
| TRANSMISSION FINANCE DAC | 0.375 | 18 Jun 2028 |
| BALOISE HOLDING AG | 0.125 | 27 Jun 2030 |
| COMMONWEALTH BANK AUST | 0 | 23 Dec 2026 |
| INTL BK RECON & DEVELOP | 2.41 | 30 Sep 2036 |
| INTL BK RECON & DEVELOP | 1.78 | 30 Sep 2036 |
| VASAKRONAN AB | 0.47 | 28 Mar 2025 |
| KANTONSSPITAL WINTERTHUR | 0 | 30 Sep 2025 |
| SOUTH E POWER NETWORKS | 1.75 | 30 Sep 2034 |
| AGRICUL DEV BANK CHINA | 2 | 27 Sep 2023 |
| POWER FINANCE CORP LTD | 1.841 | 21 Sep 2028 |
| SEGRO CAPITAL SARL | 0.5 | 22 Sep 2031 |
| SELP FINANCE SARL | 0.875 | 27 May 2029 |
| KFW | 0 | 15 Sep 2031 |
| NORINCHUKIN BANK | 2.08 | 22 Sep 2031 |
| NORINCHUKIN BANK | 1.284 | 22 Sep 2026 |
| MBANK SA | 0.966 | 21 Sep 2027 |
| SOCIEDAD QUIMICA Y MINER | 3.5 | 10 Sep 2051 |
| NORDDEUTSCHE LANDESBANK | 0.01 | 23 Sep 2026 |
| MARUBENI CORP | 1.577 | 17 Sep 2026 |
| KOREA ELECTRIC POWER CO | 1.125 | 24 Sep 2026 |
| LANDWIRTSCH. RENTENBANK | 0.4 | 23 Sep 2024 |
| NN BANK NV NETHERLANDS | 0.5 | 21 Sep 2028 |
| REGION STOCKHOLM | 0.228 | 01 Sep 2026 |
| REGION STOCKHOLM | 0.27 | 26 Jan 2028 |
| BANCA POPOLARE SONDRIO | 1.25 | 13 Jul 2027 |
| SMURFIT KAPPA TREASURY | 0.5 | 22 Sep 2029 |
| SMURFIT KAPPA TREASURY | 1 | 22 Sep 2033 |
| DIC ASSET AG | 2.25 | 22 Sep 2026 |
| ACEF HOLDING SCA | 0.75 | 14 Jun 2028 |
| CTP NV | 0.625 | 27 Sep 2026 |
| CTP NV | 1.5 | 27 Sep 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COMMONWEALTH BANK AUST | 3.25 | 31 Mar 2022 |
| COMMONWEALTH BANK AUST | 0 | 31 Mar 2022 |
| BANK OF BEIJING CO LTD | 4.5 | 19 Apr 2022 |
| BANK OF LANZHOU | 3.58 | 04 Apr 2022 |
| NJ FINANCIAL CITY CONSTR | 3.5 | 09 Apr 2022 |
| HUMLEGARDEN FASTIGHETER | 0 | 22 Jun 2022 |
| KLOVERN AB | 0 | 04 Apr 2022 |
| INTL BK RECON & DEVELOP | 2 | 12 Apr 2022 |
| NATIONAL BK OF ABU DHABI | 3 | 30 Mar 2022 |
| STATE BANK INDIA/LONDON | 0 | 31 Mar 2022 |
| ZHENRO PROPERTIES GROUP | 5.98 | 13 Apr 2022 |
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.