Ordinary Adjustment | Solactive Green Bond Index | 31st August 2018
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Friday, 24 August 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 August 2018 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
HUISHANG BANK | 4.5 | 29 May 2021 |
ZHEJIANG CHOUZHOU COM BK | 5 | 07 Jun 2021 |
ASIAN DEVELOPMENT BANK | 0.37 | 26 Jun 2023 |
NA DEVELOPMENT BANK | 0.3 | 24 Jul 2026 |
CITY OF TORONTO CANADA | 3.2 | 01 Aug 2048 |
KOREA HYDRO & NUCLEAR PO | 3.75 | 25 Jul 2023 |
LOTTE PROPERTY & DEVELOP | 0 | 07 Aug 2021 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
SHANGHAI PUDONG DEV BANK | 2.95 | 29 Jan 2019 |
KLOVERN AB | 0 | 04 Apr 2022 |
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.