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.