Ordinary Adjustment | Solactive Green Bond Index | 30th October 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Friday, 23 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUCKLAND COUNCIL | 2.013 | 10 Jul 2025 |
| DNB BOLIGKREDITT AS | 0.75 | 31 Jan 2024 |
| TAIWAN POWER | 0.85 | 15 Nov 2023 |
| CONTACT ENERGY LTD | 4.4 | 15 Nov 2021 |
| BKK AS | 0 | 16 Jan 2026 |
| NYKREDIT REALKREDIT AS | 0 | 01 Apr 2023 |
| AQUAFIN NV | 0.875 | 10 Jun 2030 |
| ELLEVIO AB | 0 | 11 Jun 2027 |
| ENTRA ASA | 0 | 29 Jun 2027 |
| EUROPEAN INVESTMENT BANK | 0.375 | 17 Sep 2030 |
| MERIDIAN ENERGY LIMITED | 4.53 | 14 Mar 2023 |
| MERIDIAN ENERGY LIMITED | 4.88 | 20 Mar 2024 |
| CHENGDU RAIL TRANSIT | 4 | 21 Aug 2025 |
| TOYOTA FINANCE CORP | 0.11 | 21 Oct 2025 |
| MORI BUILDING CO | 1.17 | 19 Oct 2056 |
| JPN HOUSING FIN AGENCY | 0.145 | 18 Oct 2030 |
| SOCIETE DU GRAND PARIS | 0 | 25 Nov 2030 |
| SOCIETE DU GRAND PARIS | 0.7 | 15 Oct 2060 |
| KUNTARAHOITUS OYJ | 0 | 14 Oct 2030 |
| FEDERAL REALTY INVESTMEN | 1.25 | 15 Feb 2026 |
| NORDIC INVESTMENT BANK | 0.1 | 13 Oct 2025 |
| INTL BK RECON & DEVELOP | 0.125 | 15 Oct 2027 |
| KILROY REALTY LP | 2.5 | 15 Nov 2032 |
| MODERN LAND CHINA CO LTD | 11.95 | 04 Mar 2024 |
| MODERN LAND CHINA CO LTD | 11.8 | 26 Feb 2022 |
| MIZUHO FINANCIAL GROUP | 0.214 | 07 Oct 2025 |
| AKADEMISKA HUS | 0.448 | 07 Oct 2027 |
| REALKREDIT DANMARK | 0 | 01 Oct 2024 |
| CTP BV | 2.125 | 01 Oct 2025 |
| AIB GROUP PLC | 2.875 | 30 May 2031 |
| AUCKLAND COUNCIL | 2.95 | 28 Sep 2050 |
| QNB FINANCE LTD | 1.625 | 22 Sep 2025 |
| LANDWIRTSCH. RENTENBANK | 0.195 | 28 Sep 2027 |
| DIGITAL DUTCH FINCO BV | 1 | 15 Jan 2032 |
| KOREA SOUTH-EAST POWER | 2.125 | 03 Feb 2025 |
| EUROPEAN INVESTMENT BANK | 0.75 | 23 Sep 2030 |
| LANDWIRTSCH. RENTENBANK | 0 | 22 Sep 2027 |
| SPAREBANK 1 BOLIGKREDITT | 0.01 | 22 Sep 2027 |
| BANK OF CHINA/PARIS | 0.95 | 21 Sep 2023 |
| BANK OF CHINA/MACAU | 3.15 | 21 Sep 2022 |
| COCA-COLA FEMSA SAB CV | 1.85 | 01 Sep 2032 |
| CHONGQING RAIL TRANSIT G | 3.53 | 25 Mar 2025 |
| BANQUE FED CRED MUTUEL | 0.1 | 08 Oct 2027 |
| VOLVO CAR AB | 2.5 | 07 Oct 2027 |
| DE VOLKSBANK NV | 0 | 07 Oct 2022 |
| AFRICA FINANCE CORP | 1.205 | 30 Sep 2025 |
| AGENCE FRANCAISE DEVELOP | 0 | 25 Mar 2025 |
| SATO-OYJ | 1.375 | 24 Feb 2028 |
| EDP FINANCE BV | 1.71 | 24 Jan 2028 |
| COOPERATIEVE RABOBANK UA | 1.004 | 24 Sep 2026 |
| COMMERZBANK AG | 0.75 | 24 Mar 2026 |
| MUNICH RE | 1.25 | 26 May 2041 |
| UNIPOL GRUPPO SPA | 3.25 | 23 Sep 2030 |
| LIBERTY UTILITIES FIN | 2.05 | 15 Sep 2030 |
| VOLKSWAGEN INTL FIN NV | 0.875 | 22 Sep 2028 |
| VOLKSWAGEN INTL FIN NV | 1.25 | 23 Sep 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SHANGHAI PUDONG DEV BANK | 3.2 | 29 Mar 2021 |
| ZHONGYUAN BANK CO LTD | 4.7 | 25 Apr 2021 |
| BANCO NAL COSTA RICA | 5.875 | 25 Apr 2021 |
| ORSTED A/S | 2.25 | 24 Nov 3017 |
| BEIJING CAPITAL POLARIS | 4.25 | 26 Mar 2021 |
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.