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Announcements

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.