Ordinary Adjustment | Solactive Green Bond Index | 30th June 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Tuesday, 23 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HCMC INVESTMENT FUND | 7.55 | 25 Oct 2031 |
| MTR CORP LTD | 3.375 | 27 Sep 2047 |
| NINGBO CITY RAIL TRANS | 3.5 | 31 Dec 2049 |
| STORA ENSO OYJ | 0 | 29 Apr 2025 |
| BANK OF GANZHOU | 3 | 24 Apr 2023 |
| NJ FINANCIAL CITY CONSTR | 3.14 | 17 Apr 2023 |
| PROLOGIS INTL FUND II | 1.625 | 17 Jun 2032 |
| TAIWAN POWER | 0.53 | 16 Jun 2025 |
| KBC GROUP NV | 0.375 | 16 Jun 2027 |
| NORTHERN STATES PWR-MINN | 2.6 | 01 Jun 2051 |
| CADENT FINANCE PLC | 0.75 | 11 Mar 2032 |
| ALLIANDER NV | 0.375 | 10 Jun 2030 |
| GRANITE REIT HOLDINGS LP | 3.062 | 04 Jun 2027 |
| SPAREBANK 1 BOLIGKREDITT | 0 | 02 Jun 2025 |
| NEDER FINANCIERINGS-MAAT | 0.862 | 27 Mar 2028 |
| NA DEVELOPMENT BANK | 0.55 | 27 May 2033 |
| NA DEVELOPMENT BANK | 0.2 | 28 Nov 2028 |
| BPCE SFH – SOCIETE DE FI | 0.01 | 27 May 2030 |
| CLEARWAY ENERGY OP LLC | 4.75 | 15 Mar 2028 |
| NEDER WATERSCHAPSBANK | 1 | 28 May 2030 |
| MITSUBISHI UFJ FIN GRP | 0.978 | 09 Jun 2024 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF BEIJING CO LTD | 4.9 | 30 Nov 2020 |
| HSBC FRANCE | 0.625 | 03 Dec 2020 |
| CPPIB CAPITAL INC | 0 | 10 Dec 2020 |
| KFW | 1.875 | 30 Nov 2020 |
| ING BANK NV | 0.75 | 24 Nov 2020 |
| SOCIETE GENERALE | 0.75 | 25 Nov 2020 |
| IDBI BANK LTD/DIFC DUBAI | 4.25 | 30 Nov 2020 |
| DEVELOPMENT BK OF JAPAN | 2 | 19 Oct 2021 |
| DEVELOPMENT BK OF JAPAN | 2.5 | 18 Oct 2022 |
| BANK OF CHINA/PARIS | 0 | 22 Nov 2020 |
| BANK OF CHINA/PARIS | 4.5 | 22 Nov 2020 |
| BANK OF CHINA/TOKYO | 4.35 | 29 Nov 2020 |
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.