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Announcements

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.