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Announcements

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.