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Ordinary Adjustment | Solactive Green Bond Index | 30th April 2020

As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Thursday, 23 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
VASAKRONAN AB 0.64 02 Sep 2025
EUROPEAN ENERGY AS 0 20 Sep 2023
JIANGSU GUOXIN INVESTMEN 3.58 30 Jan 2022
CHINA LONGYUAN POWER GRO 0 01 Aug 2024
CHINA ENERGY CONS 0 18 Aug 2023
BTS GROUP HOLDINGS PCL 3.86 24 May 2029
HUMLEGARDEN FASTIGHETER 0 07 Oct 2024
BKK AS 0 20 Jan 2027
RZD CAPITAL PLC 0.84 12 Mar 2026
VENA ENERGY CAP PTE LTD 3.133 26 Feb 2025
CHENGDU RAIL TRANSIT 3.45 21 Feb 2025
EUROPEAN BK RECON & DEV 0 10 Sep 2026
NRW.BANK 0 18 Feb 2030
ENERGIAS DE PORTUGAL SA 1.7 20 Jul 2080
WUHAN METRO 0 12 Dec 2034
BEIJING INFRASTRUCTURE 4.45 31 Dec 2049
BEIJING INFRASTRUCTURE 4.7 31 Dec 2049
SOCIETE NATIONALE SNCF 0.625 17 Apr 2030
JPN HOUSING FIN AGENCY 0.155 19 Apr 2030
ENERGIAS DE PORTUGAL SA 1.625 15 Apr 2027
IBERDROLA FINANZAS SAU 0.875 16 Jun 2025
AVANGRID INC 3.2 15 Apr 2025
LEASEPLAN CORPORATION NV 3.5 09 Apr 2025
E.ON SE 1 07 Oct 2025
ROYAL SCHIPHOL GROUP NV 2 06 Apr 2029
EUROFIMA 2.85 30 Mar 2027
WUHAN METRO 0 02 Apr 2040

Deletions:

Issuer Name Coupon Maturity Date
MOBILINX HURONTARIO 3.642 31 May 2054
GD HUAXING BANK 5 25 Aug 2020
HUISHANG BANK 4.49 08 Sep 2020
CHINA DEVELOPMENT BANK 4.19 15 Sep 2020
BANK OF DONGGUAN 4.75 12 Sep 2020
IND & COMM BK CHINA/HK 3.1 16 Sep 2020
EIDSIVA ENERGI AS 2.54 22 Oct 2029
FORTUM VARME HOLDING SAMAGT MED STOCKHOLMS STAD AB 0.492 18 May 2021
VASAKRONAN AB 1.265 20 Dec 2023
VASTRA GOTALANDSREGIONEN 1.59 30 May 2028
JERNHUSEN AB 0.975 17 Apr 2023
INTL BK RECON & DEVELOP 2.92 01 Oct 2020
KFW 1.79 28 Sep 2020
SUMITOMO MITSUI BANKING 2.45 20 Oct 2020
TORONTO-DOMINION BANK 1.85 11 Sep 2020
AGRICULTURAL BK OF CHINA 2.75 20 Oct 2020
KFW 0.586 14 Dec 2020
EUROPEAN INVESTMENT 0.625 20 Jan 2021
NORDIC INVESTMENT BA 0.625 20 Jan 2021
KFW 0.5 27 Jan 2021
CITY OF GOTHENBURG 0.885 15 Jun 2022
SBAB BANK AB 1.048 23 Jun 2021
SBAB BANK AB 0 23 Jun 2021
HANJIN INTERNATIONAL COR 0 28 Sep 2020
IND & COMM BK CHINA/LUX 0 12 Oct 2020
IND & COMM BK CHINA/LUX 0 12 Oct 2020
SBAB BANK AB 0.98 11 Oct 2022
KFW 0.46 23 Jan 2023
SUMITOMO MITSUI TR BK LT 0 25 Sep 2020
CITY OF GOTHENBURG 0 05 Nov 2024
ELECTROLUX AB 1.103 27 Mar 2024
AKADEMISKA HUS 0.272 20 Jun 2024
VASAKRONAN AB 0 11 Sep 2024
ASIAN DEVELOPMENT BANK 1.5 04 Oct 2022
CITY OF GOTHENBURG 0 27 Nov 2025
CITY OF GOTHENBURG 0.455 27 Nov 2025

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.