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Ordinary Adjustment | Solactive Green Bond Index | 30th November 2021

As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Monday, 22 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
TERNA ENERGY FINANCE 2.6 22 Oct 2026
GTC MAGYARORSZAG ZRT 2.25 07 Dec 2030
FUTUREAL DEVELOPMENT 4 23 Mar 2031
NATIONAL ENVIRONMENT AGE 1.67 15 Sep 2031
AIMCO REALTY INVESTORS 2.195 04 Nov 2026
IMMOBEL SA 3 12 May 2028
RIOCAN REAL ESTATE INVST 2.829 08 Nov 2028
SPAREBANK 1 SR BANK ASA 0.25 09 Nov 2026
AMIPEACE LTD 1.75 09 Nov 2026
NATWEST GROUP PLC 2.057 09 Nov 2028
FORD MOTOR COMPANY 3.25 12 Feb 2032
ATOMENERGOPROM J 7.5 19 Jun 2026
KUNTARAHOITUS OYJ 0.875 16 Dec 2024
GPT WHL OFFICE FD NO1 3.222 05 Nov 2031
ICBCIL FINANCE CO LTD 2.25 02 Nov 2026
LAR ESPANA REAL ESTATE 1.843 03 Nov 2028
KOMMUNINVEST I SVERIGE 0.875 16 May 2029
ENGIE SA 0.375 26 Oct 2029
ENGIE SA 1 26 Oct 2036
AUCKLAND COUNCIL 2.411 20 Oct 2027
CITY OF GOTHENBURG 0.675 21 Oct 2027
UNITED KINGDOM GILT 1.5 31 Jul 2053
JPN HOUSING FIN AGENCY 0.482 18 Oct 2041
IND & COMM BK CHINA/SG 1 28 Oct 2024
IND & COMM BK CHINA/HK 1.625 28 Oct 2026
IND & COMM BK CHN/LONDON 1.625 28 Dec 2025
ORKLA ASA 0 07 Jun 2028
ALERION INDUSTRIES SPA 2.25 03 Nov 2027
COLBUN SA 3.15 19 Jan 2032
KFW 1 01 Oct 2026
EXPORT-IMPORT BANK KOREA 0 19 Oct 2024
EXPORT-IMPORT BANK KOREA 1.75 19 Oct 2028
NORDIC INVESTMENT BANK 0.375 20 Oct 2026
NORDIC INVESTMENT BANK 1.625 20 Oct 2027
KOMMUNEKREDIT 0.75 15 Aug 2024
KOMMUNALBANKEN AS 1 18 Oct 2024
SHENZHEN MUNI GOVT 2.9 19 Oct 2026
SHENZHEN MUNI GOVT 2.7 19 Oct 2024
ICPF FINANCE PTY LTD 2.725 11 Oct 2030

Deletions:

Issuer Name Coupon Maturity Date
HARBIN BANK CO LTD 4.75 10 May 2022
BANK OF NANJING CO LTD 4.6 27 Apr 2022
CHINA DEVELOPMENT BANK 4.19 02 May 2022
BANK OF JIANGSU 3.6 22 Apr 2022
BERLIN HYP AG 0.125 05 May 2022
TRONDERENERGI AS 2.07 24 Feb 2028
FORTUM VARME HOLDING SAMAGT MED STOCKHOLMS STAD AB 1.75 18 May 2022
DUKE ENERGY CAROLINAS 3.35 15 May 2022
IND & COMM BK CHINA/SG 0.25 25 Apr 2022
IND & COMM BK CHINA/SG 0 25 Apr 2022
IND & COMM BK CHINA/SG 3.3 25 Apr 2022
AC ENERGY FIN INTL LTD 5.65 31 Dec 2049
ACCIONA FINANCIACION FIL 3 23 Oct 2035

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.