Ordinary Adjustment | Solactive Green Bond Index | 30th September 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Friday, 23 September 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 September 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FIRST ABU DHABI BANK PJS | 1.0625 | 14 Apr 2026 |
| ASE TECHNOLOGY HOLDING | 2.5 | 03 Oct 2024 |
| DEUTSCHE BANK AG | 1.75 | 18 Nov 2027 |
| CHANGXING URBAN CONS INV | 2.6 | 27 May 2024 |
| AMAG LEASING AG | 3.25 | 22 Sep 2027 |
| FERROVIE DELLO STATO | 3.75 | 14 Apr 2027 |
| ORSTED A/S | 3.25 | 13 Sep 2031 |
| ORSTED A/S | 5.125 | 13 Sep 2034 |
| ORSTED A/S | 5.375 | 13 Sep 2042 |
| VASAKRONAN AB | 4.378 | 15 Sep 2027 |
| ABANCA CORP BANCARIA SA | 5.25 | 14 Sep 2028 |
| TRANSPOWER NEW ZEALAND | 4.627 | 16 Sep 2027 |
| EPIROC AB | 4.155 | 14 Sep 2027 |
| ICADE | 0.625 | 18 Jan 2031 |
| KOOKMIN BANK | 0.048 | 19 Oct 2026 |
| TRANSPORTS PUBLICS GEN | 2.0375 | 29 Sep 2034 |
| NN GROUP NV | 5.25 | 01 Mar 2043 |
| AMGEN INC | 3 | 22 Feb 2029 |
| DTE ELECTRIC CO | 3.65 | 01 Mar 2052 |
| SKANDINAVISKA ENSKILDA | 0.75 | 09 Aug 2027 |
| HONDA MOTOR CO LTD | 2.534 | 10 Mar 2027 |
| HONDA MOTOR CO LTD | 2.271 | 10 Mar 2025 |
| HONDA MOTOR CO LTD | 2.967 | 10 Mar 2032 |
| GENERAL MOTORS CO | 5.4 | 15 Oct 2029 |
| GENERAL MOTORS CO | 5.6 | 15 Oct 2032 |
| PUBLIC UTILITIES BOARD | 3.433 | 30 Aug 2052 |
| EUROGRID GMBH | 3.279 | 05 Sep 2031 |
| CAPITAL POWER CORP | 0 | 09 Sep 2082 |
| LANDBK HESSEN-THUERINGEN | 2.625 | 24 Aug 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ONTARIO (PROVINCE OF) | 1.95 | 27 Jan 2023 |
| PROVINCE OF QUEBEC | 2.45 | 01 Mar 2023 |
| CANTON OF BASEL-STADT | 0 | 22 Feb 2023 |
| JIANGSU FIN LEASING | 3.05 | 06 Mar 2023 |
| ENGIE SA | 0.375 | 28 Feb 2023 |
| JAPAN RAILWAY CONST TRAN | 0.2 | 29 Aug 2039 |
| HYUNDAI CARD CO LTD | 1.549 | 08 Sep 2023 |
| HYUNDAI CARD CO LTD | 1.829 | 10 Sep 2025 |
| EIDSIVA ENERGI AS | 2.54 | 22 Oct 2029 |
| SFF BUSTADKREDITT AS | 2.3 | 19 Jun 2030 |
| BKK AS | 0 | 16 Jan 2026 |
| EIDSIVA ENERGI AS | 1.82 | 02 Oct 2030 |
| VASAKRONAN AB | 2.515 | 26 May 2031 |
| ENTRA ASA | 1.96 | 28 Nov 2025 |
| EIDSIVA ENERGI AS | 2.75 | 20 Jan 2032 |
| STATKRAFT AS | 3.625 | 14 Jun 2027 |
| SVEASKOG AB | 1.125 | 16 Oct 2024 |
| HUMLEGARDEN FASTIGHETER | 0 | 07 Oct 2024 |
| FASTIGHETS AB BALDER | 0 | 06 Feb 2023 |
| SVENSKA CELLULOSA AB SCA | 0 | 21 Jun 2028 |
| NYFOSA AB | 0 | 30 Apr 2024 |
| CHAILEASE FINANC | 0.68 | 25 Jun 2028 |
| APPLE INC | 2.85 | 23 Feb 2023 |
| PERUSAHAAN PENERBIT SBSN | 3.75 | 01 Mar 2023 |
| NEDER WATERSCHAPSBANK | 0.7 | 25 Jan 2023 |
| NORDEX SE | 6.5 | 01 Feb 2023 |
| MITSUBISHI UFJ FIN GRP | 0.68 | 26 Jan 2023 |
| INTL FINANCE CORP | 0.523 | 30 Jan 2023 |
| EXPORT-IMPORT BANK KOREA | 0 | 22 Mar 2023 |
| BEIJING CAPITAL POLARIS | 2.8 | 18 Mar 2023 |
| GEORGIA GLOBAL UTILITIES | 7.75 | 30 Jul 2025 |
| YANGO JUSTICE INTL | 7.5 | 17 Feb 2025 |
| YUZHOU GROUP | 6.35 | 13 Jan 2027 |
| INTL BK RECON & DEVELOP | 2 | 18 Feb 2026 |
| CPPIB CAPITAL INC | 2.414 | 25 Feb 2041 |
| NORDIC INVESTMENT BANK | 1.625 | 20 Oct 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.