Ordinary Adjustment | Solactive Green Bond Index | 30th June 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Wednesday, 23 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACCIONA FINANCIACION FIL | 0.737 | 18 Feb 2024 |
| SOCIETE DU GRAND PARIS | 0.5755 | 29 Oct 2052 |
| KLOVERN AB | 0 | 10 Feb 2025 |
| CITY OF GOTHENBURG | 0 | 16 Mar 2027 |
| CHINA DEVELOPMENT BANK | 3.07 | 24 Mar 2024 |
| BIM LAND JSC | 7.375 | 07 May 2026 |
| KAISER FOUNDATION HOSPIT | 2.81 | 01 Jun 2041 |
| PERUSAHAAN PENERBIT SBSN | 3.55 | 09 Jun 2051 |
| ING GROEP NV | 0.875 | 09 Jun 2032 |
| EIKA BOLIGKREDITT AS | 0.125 | 16 Jun 2031 |
| BANCO DE SABADELL SA | 0.875 | 16 Jun 2028 |
| RAIFFEISEN BANK INTL | 1.375 | 17 Jun 2033 |
| GEORGIAN RAILWAY JSC | 4 | 17 Jun 2028 |
| SWEDBANK AB | 1.375 | 08 Dec 2027 |
| RAIFFEISENBANK AS | 1 | 09 Jun 2028 |
| DREAM INDUSTRIAL REIT | 2.057 | 17 Jun 2027 |
| CITY OF GOTHENBURG | 0.48 | 17 Jun 2027 |
| KYUSHU ELECTRIC POWER CO | 0.31 | 23 May 2031 |
| RWE AG | 0.625 | 11 Jun 2031 |
| NEXTERA ENERGY CAPITAL | 1.9 | 15 Jun 2028 |
| DANSKE BANK A/S | 0.75 | 09 Jun 2029 |
| BELFIUS BANK SA/NV | 0.375 | 08 Jun 2027 |
| KOMMUNINVEST I SVERIGE | 0.375 | 10 Jun 2026 |
| LANDBK HESSEN-THUERINGEN | 0.375 | 04 Jun 2029 |
| YANLORD LAND HK CO LTD | 5.125 | 20 May 2026 |
| PAKISTAN WATER & POWER | 7.5 | 04 Jun 2031 |
| WABTEC TRANSPORTATION | 1.25 | 03 Dec 2027 |
| CAIXABANK SA | 1.5 | 03 Dec 2026 |
| BPCE SFH – SOCIETE DE FI | 0.125 | 03 Dec 2030 |
| VATTENFALL AB | 0 | 26 May 2083 |
| RED ELECTRICA FIN SA UNI | 0.5 | 24 May 2033 |
| JPN HOUSING FIN AGENCY | 0.342 | 20 May 2036 |
| PRECINCT PROPERTIES NEW | 2.85 | 28 May 2027 |
| POLSKI KONCERN NAFTOWY | 1.125 | 27 May 2028 |
| SBAB BANK AB | 0.125 | 27 Aug 2026 |
| PROVINCE OF QUEBEC | 2.1 | 27 May 2031 |
| FASTPARTNER AB | 0 | 27 May 2025 |
| RED SUN PROPERTIES GRP | 7.3 | 21 May 2024 |
| CHINA WATER AFFAIRS GRP | 4.85 | 18 May 2026 |
| BANK OF CHINA/LUXEMBOURG | 1.4 | 28 Apr 2026 |
| EQUINIX INC | 2.5 | 15 May 2031 |
| AEDAS HOMES OPCO SLU | 4 | 15 Aug 2026 |
| ATLANTICA SUSTAIN INFRA | 4.125 | 15 Jun 2028 |
| CHINA CONSTRUCT BK/LUX | 0 | 22 Apr 2024 |
| BANK OF CHINA/FRANKFURT | 2.85 | 28 Apr 2023 |
| BANK OF CHINA/LUXEMBOURG | 0 | 28 Apr 2024 |
| BANK OF CHINA/SINGAPORE | 0.8 | 28 Apr 2024 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Aug 2050 |
| SWISSCOM AG | 0.25 | 18 May 2033 |
| AIB GROUP PLC | 0.5 | 17 Nov 2027 |
| KORIAN SA | 4.125 | 31 Dec 2049 |
| CITYCON OYJ | 3.625 | 31 Dec 2049 |
| CATENA AB | 0 | 16 Jun 2025 |
| TENNET HOLDING BV | 1.125 | 09 Jun 2041 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONAL AUSTRALIA BANK | 4 | 16 Dec 2021 |
| MOBILINX HURONTARIO | 3.276 | 31 May 2039 |
| SWISS LIFE HOLDING AG | 0 | 06 Dec 2021 |
| BANK OF COMMUNICATIONS | 3.25 | 22 Nov 2021 |
| EXPORT-IMPORT BANK CHINA | 3.28 | 07 Dec 2021 |
| INDUSTRIAL BANK CO LTD | 3.89 | 26 Nov 2021 |
| GUILIN BANK CO | 3.99 | 23 Nov 2021 |
| LB BADEN-WUERTTEMBERG | 0.2 | 13 Dec 2021 |
| REGION SKANE | 0 | 15 Jan 2025 |
| FABEGE AB | 0 | 02 Feb 2026 |
| AFRICAN DEVELOPMENT BANK | 3 | 06 Dec 2021 |
| KFW | 2 | 30 Nov 2021 |
| SOUTHERN POWER CO | 2.5 | 15 Dec 2021 |
| REPUBLIC OF POLAND | 0.5 | 20 Dec 2021 |
| KOMMUNINVEST I SVERIGE | 0.125 | 15 Dec 2021 |
| BANK OF CHINA/TOKYO | 0.42 | 29 Nov 2021 |
| AGRICUL DEV BANK CHINA | 0 | 26 Nov 2021 |
| INTL BK RECON & DEVELOP | 1.16 | 28 Jan 2031 |
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.