Ordinary Adjustment | Solactive Green Bond Index | 30th July 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Friday, 23 July 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 July 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHINA THREE GORGES CORP | 4.09 | 03 Dec 2023 |
| SPAREBANK 1 SMN | 0 | 17 Nov 2026 |
| SHENYANG METRO | 4.5 | 17 Sep 2025 |
| VASAKRONAN AB | 2.035 | 15 Jan 2031 |
| BANK OF NANJING CO LTD | 3.28 | 15 Jun 2024 |
| SPAREBANKEN VEST | 0 | 27 May 2027 |
| CHINA THREE GORGES RENEW | 3.45 | 11 May 2024 |
| GLP PTE LTD | 4.5 | 31 Dec 2049 |
| BANK OF IRELAND GROUP | 1.375 | 11 Aug 2031 |
| REGION STOCKHOLM | 0.46 | 27 Apr 2027 |
| HEALTHPEAK PROPERTIES | 1.35 | 01 Feb 2027 |
| PACIFICORP | 2.9 | 15 Jun 2052 |
| SPAREBANK 1 SR BANK ASA | 0.375 | 15 Jul 2027 |
| LOGAN GROUP CO LTD | 4.7 | 06 Jul 2026 |
| LEEWARD RENEWABL | 4.25 | 01 Jul 2029 |
| CTP NV | 0.5 | 21 Jun 2025 |
| CAISSE NAT REASS | 0.75 | 07 Jul 2028 |
| LG CHEM LTD | 1.375 | 07 Jul 2026 |
| LG CHEM LTD | 2.375 | 07 Jul 2031 |
| CHAILEASE FINANC | 0.68 | 25 Jun 2028 |
| SWEDISH EXPORT CREDIT | 0.215 | 15 Sep 2025 |
| LANDWIRTSCH. REN | 0 | 30 Jun 2031 |
| UBS AG LONDON | 0.15 | 29 Jun 2028 |
| INTERSHOP HOLDING AG | 0.3 | 29 Jun 2026 |
| UBS AG LONDON | 0.01 | 29 Jun 2026 |
| GTC AURORA LUXEM | 2.25 | 23 Jun 2026 |
| OBERBANK AG | 0.125 | 02 Jul 2031 |
| VATTENFALL AB | 2.5 | 29 Jun 2083 |
| JPN HOUSING FIN AGENCY | 0.001 | 18 Jun 2026 |
| GECINA | 0.875 | 30 Jun 2036 |
| GECINA | 1.625 | 29 May 2034 |
| GECINA | 1.625 | 14 Mar 2030 |
| GECINA | 1.375 | 26 Jan 2028 |
| GECINA | 0 | 30 Jun 2022 |
| GECINA | 1.375 | 30 Jun 2027 |
| GECINA | 2 | 30 Jun 2032 |
| GECINA | 1 | 30 Jan 2029 |
| GECINA | 3 | 01 Jun 2026 |
| GECINA | 3 | 06 Nov 2023 |
| GECINA SA | 1.5 | 20 Jan 2025 |
| GECINA | 2.875 | 30 May 2023 |
| HANWHA SOLUTIONS CORP | 3 | 19 Apr 2024 |
| INVEST ENERGY RES LTD | 6.25 | 26 Apr 2029 |
| WESTPAC BANKING CORP | 0.766 | 13 May 2031 |
| INVERSIONES LATAM POWER | 5.125 | 15 Jun 2033 |
| DERICHEBOURG | 2.25 | 15 Jul 2028 |
| BAYERISCHE LANDESBANK | 1 | 23 Sep 2031 |
| ORIX CORP | 0.21 | 22 Jun 2028 |
| BANCO SANTANDER | 0.625 | 24 Jun 2029 |
| CPPIB CAPITAL INC | 1.5 | 23 Jun 2028 |
| TERNA SPA | 0.375 | 23 Jun 2029 |
| EUROFIMA | 0.01 | 23 Jun 2028 |
| DE VOLKSBANK NV | 0.25 | 22 Jun 2026 |
| GLP PTE LTD | 4.6 | 31 Dec 2049 |
| ENGIE SA | 1.875 | 31 Dec 2049 |
| DIGITAL INTREPID HOLDING | 0.55 | 16 Apr 2029 |
| DIGITAL INTREPID HOLDING | 0.2 | 15 Dec 2026 |
| CTP NV | 1.25 | 21 Jun 2029 |
| SVENSKA CELLULOSA AB SCA | 0 | 21 Jun 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NYKREDIT REALKREDIT AS | 0 | 01 Jan 2022 |
| PAPREC HOLDING SA | 0 | 31 Mar 2025 |
| KOREA MIDLAND POWER CO | 3.375 | 22 Jan 2022 |
| KFW | 1.7 | 17 Jan 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.