Ordinary Adjustment | Solactive Green Bond Index | 30th November 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Tuesday, 22 November 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 November 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HYPO NOE LB NOE WIEN AG | 1.375 | 14 Apr 2025 |
| INTERNATIONAL FINANCE CORP. | 4.45 | 14 May 2027 |
| BELGIUM KINGDOM | 2.75 | 22 Apr 2039 |
| PSP SWISS PROPERTY AG | 1 | 06 Feb 2025 |
| PSP SWISS PROPERTY AG | 0.5 | 16 Feb 2024 |
| PSP SWISS PROPERTY AG | 0.375 | 29 Apr 2026 |
| PSP SWISS PROPERTY AG | 0 | 01 Sep 2023 |
| PSP SWISS PROPERTY AG | 0.7 | 08 Feb 2027 |
| PSP SWISS PROPERTY AG | 0.55 | 04 Feb 2028 |
| PSP SWISS PROPERTY AG | 0.15 | 02 Feb 2029 |
| PSP SWISS PROPERTY AG | 0 | 06 Feb 2030 |
| PSP SWISS PROPERTY AG | 0.2 | 04 Feb 2031 |
| PSP SWISS PROPERTY AG | 0.16 | 16 Sep 2031 |
| CHINA DEVELOPMENT BANK | 2.11 | 17 Oct 2025 |
| NORDEA KREDIT REALKREDIT | 0 | 01 Jul 2024 |
| UNICAJA BANCO SA | 7.25 | 15 Nov 2027 |
| LA BANQUE POST HOME LOAN | 1.625 | 12 May 2030 |
| SOCIETE NATIONALE SNCF | 3.125 | 02 Nov 2027 |
| BANCO BPM SPA | 0.75 | 15 Mar 2027 |
| SUMITOMO METAL MINING CO | 0.315 | 14 Oct 2027 |
| AKER ASA | 0 | 27 Sep 2027 |
| NEW ZEALAND GOVERNMENT | 4.25 | 15 May 2034 |
| TAIWAN SEMICONDUCTOR | 1.75 | 20 Oct 2027 |
| TAIWAN SEMICONDUCTOR | 2 | 20 Oct 2032 |
| NORTHERN STATES PWR-MINN | 4.5 | 01 Jun 2052 |
| SOUTHWESTERN PUBLIC SERV | 5.15 | 01 Jun 2052 |
| NIAGARA MOHAWK POWER | 5.783 | 16 Sep 2052 |
| LG CHEM LTD | 4.375 | 14 Jul 2025 |
| XIAOMI BEST TIME INTL | 4.1 | 14 Jul 2051 |
| CZECH GAS NETWORKS INV | 0.45 | 08 Sep 2029 |
| TELEFONICA EUROPE BV | 7.125 | 31 Dec 2049 |
| ARION BANKI HF | 4.875 | 21 Dec 2024 |
| CAIXABANK SA | 3.75 | 07 Sep 2029 |
| EDP FINANCE BV | 6.3 | 11 Oct 2027 |
| ABN AMRO BANK NV | 4.25 | 21 Feb 2030 |
| GACI FIRST INVESTMENT | 5.25 | 13 Oct 2032 |
| GACI FIRST INVESTMENT | 5 | 13 Oct 2027 |
| GACI FIRST INVESTMENT | 5.375 | 13 Oct 2122 |
| EDP FINANCE BV | 3.875 | 11 Mar 2030 |
| NORDIC INVESTMENT BANK | 3.25 | 24 Oct 2027 |
| TENNET HOLDING BV | 3.875 | 28 Oct 2028 |
| TENNET HOLDING BV | 4.25 | 28 Apr 2032 |
| TENNET HOLDING BV | 4.5 | 28 Oct 2034 |
| TENNET HOLDING BV | 4.75 | 28 Oct 2042 |
| EUROPEAN INVESTMENT BANK | 3.75 | 09 May 2028 |
| EUROFIMA | 3.125 | 09 Nov 2031 |
| NEDER WATERSCHAPSBANK | 2.75 | 09 Nov 2027 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4 | 09 Nov 2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 15 Nov 2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.25 | 15 Feb 2028 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.375 | 15 May 2030 |
| CAIXABANK SA | 5.375 | 14 Nov 2030 |
| KFW | 3.875 | 02 Sep 2025 |
| SPAREBANKEN SOR BOLIGKRE | 3.125 | 14 Nov 2025 |
| AIB GROUP PLC | 5.75 | 16 Feb 2029 |
| JYSKE BANK | 5.5 | 16 Nov 2027 |
| S IMMO AG | 1.75 | 04 Feb 2028 |
| CANTON OF BASEL-STADT | 0.5 | 22 Feb 2034 |
| RAIFFEISEN SCHWEIZ | 0.125 | 07 May 2024 |
| AARGAUISCHE KANTONALBANK | 0.01 | 29 Jun 2028 |
| AARGAUISCHE KANTONALBANK | 0.1 | 09 Dec 2030 |
| KRAFTWERKE OBERHASLI | 0.125 | 21 Feb 2031 |
| INTERSHOP HOLDING AG | 0.3 | 29 Jun 2026 |
| SWISSCOM AG | 0.25 | 18 May 2033 |
| KANTONSSPITAL WINTERTHUR | 0 | 30 Sep 2025 |
| GRAUBUNDNER KANTONALBANK | 0.1 | 07 Dec 2029 |
| ZUG ESTATES HOLDING AG | 0.75 | 17 Apr 2029 |
| BERLIN HYP AG | 0.375 | 21 Feb 2025 |
| HYUNDAI CAPITAL SERVICES | 1.158 | 14 Jun 2024 |
| HYUNDAI CAPITAL SERVICES | 1.878 | 14 Jun 2027 |
| CA NEXT BANK SUISSE | 1.97 | 23 Sep 2032 |
| TRANSPORTS PUBLICS GEN | 2.0375 | 29 Sep 2034 |
| AUCKLAND COUNCIL | 1.66 | 18 Oct 2027 |
| AUCKLAND COUNCIL | 2.005 | 18 Oct 2032 |
| NYKREDIT REALKREDIT AS | 0 | 12 Jul 2023 |
| YIT OYJ | 0 | 31 Mar 2024 |
| YIT OYJ | 3.25 | 15 Jan 2026 |
| YIT OYJ | 5.75 | 31 Dec 2049 |
| GECINA | 3 | 06 Nov 2023 |
| GECINA | 3 | 01 Jun 2026 |
| COVIVIO | 0.875 | 20 Jan 2033 |
| HYUNDAI CARD CO LTD | 1.549 | 08 Sep 2023 |
| HYUNDAI CARD CO LTD | 1.829 | 10 Sep 2025 |
| FERDE AS | 0 | 23 Nov 2023 |
| BKK AS | 0 | 16 Jan 2026 |
| ENTRA ASA | 0 | 07 Jun 2029 |
| TRANSPOWER NEW ZEALAND | 0 | 09 Jun 2025 |
| SVEASKOG AB | 1.125 | 16 Oct 2024 |
| HUMLEGARDEN FASTIGHETER | 0 | 07 Oct 2024 |
| SVENSKA CELLULOSA AB SCA | 0 | 21 Jun 2028 |
| NYFOSA AB | 0 | 30 Apr 2024 |
| SCANDI BIOGAS FUELS | 0 | 08 Jun 2026 |
| TAIWAN POWER | 0.53 | 16 Jun 2025 |
| TAIWAN POWER | 1.7 | 15 Jun 2029 |
| FINGRID OYJ | 1.125 | 23 Nov 2027 |
| NATL GRID ELECT TRANS | 1.151 | 20 Feb 2040 |
| NORDIC INVESTMENT BANK | 1.625 | 20 Oct 2027 |
| ALERION INDUSTRIES SPA | 3.5 | 17 May 2028 |
| ACCIONA FINANCIACION FIL | 1.2 | 17 Mar 2025 |
| KFW | 9 | 08 Jul 2024 |
| BANK OF CHENGDU | 2.95 | 14 Mar 2025 |
| GUANGZHOU RURAL BANK | 2.89 | 05 May 2025 |
| CHINA MERCHANTS BANK | 2.65 | 13 May 2025 |
| POLY DEV HOLDINGS GRP | 2.8 | 26 May 2025 |
| IND & COMM BK OF CHINA | 2.6 | 10 Jun 2025 |
| BANK OF BEIJING CO LTD | 2.78 | 16 Jun 2025 |
| CHINA VANKE CO LTD | 3 | 21 Jul 2025 |
| VASAKRONAN AB | 2.256 | 12 Apr 2044 |
| SOUTHWESTERN PUBLIC SERV | 3.75 | 15 Jun 2049 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF GANZHOU | 3 | 24 Apr 2023 |
| VASAKRONAN AB | 1.205 | 24 Apr 2023 |
| KOREA WATER RESOURCES | 3.875 | 15 May 2023 |
| KOMMUNINVEST I SVERIGE | 1.625 | 24 Apr 2023 |
| EUROPEAN INVESTMENT BANK | 0.625 | 24 Apr 2023 |
| BANK OF CHINA/FRANKFURT | 2.85 | 28 Apr 2023 |
| DE VOLKSBANK NV | 7 | 31 Dec 2049 |
| BANK HAPOALIM | 3.255 | 21 Jan 2032 |
| SHINHAN BANK | 4.375 | 13 Apr 2032 |
| WESTPAC BANKING CORP | 0.766 | 13 May 2031 |
| CAOXIAN SHANG DU INV | 7.8 | 28 Oct 2026 |
| ENTRA ASA | 0 | 22 Sep 2023 |
| ENTRA ASA | 0 | 20 Mar 2024 |
| ENTRA ASA | 2.79 | 22 May 2026 |
| ENTRA ASA | 0 | 22 May 2025 |
| VASAKRONAN AB | 2.035 | 15 Jan 2031 |
| FASTPARTNER AB | 0 | 02 Feb 2027 |
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.