Overview
Announcements

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.