Ordinary Adjustment | Solactive Green Bond Index | 30th April 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Friday, 23 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JOHANNESBURG CITY | 10.18 | 09 Jun 2024 |
| NORSKE TOG AS | 2.55 | 11 Dec 2029 |
| REGION SKANE | 0 | 15 Jan 2025 |
| STATE BANK INDIA/LONDON | 0 | 31 Mar 2022 |
| AXPO HOLDING AG | 1.002 | 23 Jul 2027 |
| MPT FINCO INC | 3.657 | 30 Nov 2029 |
| MPT FINCO INC | 3.457 | 30 Nov 2029 |
| INTL BK RECON & DEVELOP | 4.25 | 22 Jan 2026 |
| ELECTRIC POWER DEVELOPME | 0.35 | 20 Jan 2031 |
| FABEGE AB | 0 | 02 Feb 2026 |
| BERLIN HYP AG | 0.25 | 10 Mar 2031 |
| AGRICULTURAL BK CHINA/NY | 1.25 | 19 Jan 2026 |
| CADENT FINANCE PLC | 0.625 | 19 Mar 2030 |
| ZHENRO PROPERTIES GROUP | 6.7 | 04 Aug 2026 |
| MODERN LAND CHINA CO LTD | 9.8 | 11 Apr 2023 |
| YUZHOU GROUP | 6.35 | 13 Jan 2027 |
| KFW | 0 | 15 Jun 2029 |
| 10 RENEW POWER SUBSIDIAR | 4.5 | 14 Jul 2028 |
| ENEXIS HOLDING NV | 0.375 | 14 Apr 2033 |
| BROOKFIELD FINANCE INC | 2.724 | 15 Apr 2031 |
| KRAFTWERKE OBERHASLI | 0.125 | 21 Feb 2031 |
| REN FINANCE BV | 0.5 | 16 Apr 2029 |
| NESTE OYJ | 0.75 | 25 Mar 2028 |
| INTESA SANPAOLO SPA | 0.75 | 16 Mar 2028 |
| VIA CELERE DESARROLLOS | 5.25 | 01 Apr 2026 |
| SUMITOMO MITSUI TR BK LT | 1.55 | 25 Mar 2026 |
| LENDLEASE FINANCE LTD | 3.7 | 31 Mar 2031 |
| MOWI ASA | 0 | 31 Jan 2025 |
| E.ON SE | 0.6 | 01 Oct 2032 |
| NORTHERN STATES PWR-MINN | 2.25 | 01 Apr 2031 |
| NORTHERN STATES PWR-MINN | 3.2 | 01 Apr 2052 |
| DTE ELECTRIC CO | 3.25 | 01 Apr 2051 |
| DTE ELECTRIC CO | 1.9 | 01 Apr 2028 |
| VERBUND AG | 0.9 | 01 Apr 2041 |
| NIDEC CORP | 0.046 | 30 Mar 2026 |
| GREENKO DUTCH BV | 3.85 | 29 Mar 2026 |
| MERCURY NZ LTD | 2.16 | 29 Sep 2026 |
| BEIJING CAPITAL POLARIS | 2.8 | 18 Mar 2023 |
| Yuzhou Group Holdings Co Ltd | 7.85 | 12 Aug 2026 |
| CENTRAL CHN REAL ESTATE | 7.5 | 14 Jul 2025 |
| KFW | 2.7 | 25 Mar 2024 |
| KFW | 0.625 | 25 Jul 2025 |
| KFW | 0.25 | 09 Sep 2026 |
| EUROPEAN INVESTMENT BANK | 0.25 | 23 Mar 2026 |
| UPM-KYMMENE OYJ | 0.5 | 22 Mar 2031 |
| EUROPEAN INVESTMENT BANK | 0.01 | 15 Nov 2030 |
| BANCO BTG PACTUAL/CAYMAN | 2.75 | 11 Jan 2026 |
| FERROVIE DELLO STATO | 0.375 | 25 Mar 2028 |
| PARAGON BANKING GRP PLC | 0 | 25 Sep 2031 |
| VONOVIA SE | 0.625 | 24 Mar 2031 |
| BERLIN HYP AG | 0.01 | 24 Jan 2028 |
| PROLOGIS INTL FUND II | 0.75 | 23 Mar 2033 |
| FRANCE (GOVT OF) | 0.5 | 25 Jun 2044 |
| FAURECIA | 2.375 | 15 Jun 2029 |
| KINGDOM OF SWEDEN | 0.125 | 09 Sep 2030 |
| NORDIC INVESTMENT BANK | 0 | 30 Apr 2027 |
| RUSSIAN RAIL(RZD CAP) | 0 | 31 Dec 2049 |
| KIA CORP | 1.75 | 16 Oct 2026 |
| KIA CORP | 1 | 16 Apr 2024 |
| LOTTE RENTAL CO LTD | 1.859 | 26 Feb 2026 |
| SCOTTISH HYDRO ELECTRIC | 1.5 | 24 Mar 2028 |
| SCOTTISH HYDRO ELECTRIC | 2.125 | 24 Mar 2036 |
| ORSTED WP TW HLDGS | 0.6 | 13 Nov 2027 |
| ORSTED A/S | 2.25 | 24 Nov 3017 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF PHILIPPINE ISLAN | 0 | 24 Sep 2021 |
| BKK AS | 2.06 | 06 Oct 2021 |
| GREENKO DUTCH BV | 5.25 | 24 Jul 2024 |
| GREENKO DUTCH BV | 4.875 | 24 Jul 2022 |
| NORDIC INVESTMENT BANK | 2.25 | 30 Sep 2021 |
| STOCKHOLMS LANS LANDSTIN | 0.75 | 27 Sep 2021 |
| SOCIETE GENERALE | 0.125 | 05 Oct 2021 |
| COOPERATIEVE RABOBANK UA | 0.125 | 11 Oct 2021 |
| INTL FINANCE CORP | 1.625 | 27 Sep 2021 |
| CHINA CONSTRUCT BK/LUX | 0 | 24 Sep 2021 |
| STOCKHOLMS LANS LANDSTIN | 0.19 | 30 Sep 2021 |
| BANK OF CHINA/MACAU | 0 | 16 Oct 2021 |
| BANK OF CHINA/MACAU | 3.15 | 16 Oct 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.