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Announcements

Ordinary Adjustment | Solactive Green Bond Index | 30th August 2019

As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Friday, 23 August 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 August 2019 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
KOREA DEVELOPMENT BANK 2.35 29 May 2021
INTL FINANCE CORP 0.523 30 Jan 2023
SWEDISH COVERED BOND 0.75 28 Mar 2024
INTL FINANCE CORP 1.13 12 Nov 2029
OWENS CORNING 3.95 15 Aug 2029
MITSUBISHI UFJ FIN GRP 0.848 19 Jul 2029
KOREA DEVELOPMENT BANK 0 10 Jul 2024
INTL BK RECON & DEVELOP 1.8 26 Jul 2024
LB BADEN-WUERTTEMBERG 0.375 29 Jul 2026
QIC SHOPPING CENTRE FUND 2 15 Aug 2025
EUROPEAN INVESTMENT BANK 0.75 15 Nov 2024
EXPORT DEVELOPMNT CANADA 1.65 31 Jul 2024
KFW 0.875 15 Sep 2026
BANCO BILBAO VIZCAYA ARG 1 21 Jun 2026
KFW 1.5 24 Jul 2024
A2A SPA 1 16 Jul 2029
SOCIETE GENERALE SFH 0.125 18 Jul 2029
BKW AG 0.25 29 Jul 2027
MUNICIPALITY FINANCE PLC 0.05 06 Sep 2029
BANK OF NOVA SCOTIA 2.375 18 Jan 2023
ENGIE SA 0.375 21 Jun 2027
ENBW 1.125 05 Nov 2079
ENBW 1.625 05 Aug 2079

Deletions:

Issuer Name Coupon Maturity Date
HUARONG FINANCIAL LEASE 4.45 15 Feb 2020
DNB BANK ASA 2.02 17 Feb 2020
AUCKLAND COUNCIL 2.013 10 Jul 2025
CONTACT ENERGY LTD 4.4 15 Nov 2021
PROVINCIA DE BUENOS AIRE 5.375 20 Jan 2023
JOHANNESBURG CITY 10.18 09 Jun 2024

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.