Ordinary Adjustment | Solactive Green Bond Index | 31st August 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Tuesday, 24 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
VASAKRONAN AB | 2.679 | 26 Nov 2029 |
SFF BUSTADKREDITT AS | 0 | 12 Oct 2027 |
EIDSIVA ENERGI AS | 1.82 | 02 Oct 2030 |
SPAREBANK 1 SMN | 0 | 30 Sep 2022 |
NYKREDIT REALKREDIT AS | 0 | 01 Oct 2024 |
CHINA HUANENG GROUP | 3.25 | 31 Mar 2023 |
VASAKRONAN AB | 2.515 | 26 May 2031 |
ENTRA ASA | 1.96 | 28 Nov 2025 |
COREM PROPERTY GRP AB | 0 | 27 Nov 2023 |
SUYIN FINANCIAL LEASING | 3.55 | 21 Apr 2024 |
FASTPARTNER AB | 0 | 22 Jun 2026 |
SUNNOVA ENERGY CORP | 5.875 | 01 Sep 2026 |
PUBLIC SERVICE OKLAHOMA | 2.2 | 15 Aug 2031 |
PUBLIC SERVICE OKLAHOMA | 3.15 | 15 Aug 2051 |
THE BERKELEY GROUP PLC | 2.5 | 11 Aug 2031 |
INDIA CLEANTECH ENERGY | 4.7 | 10 Aug 2026 |
BANQUE FED CRED | 0.25 | 29 Jun 2028 |
EWE AG | 0.25 | 08 Jun 2028 |
TRITAX EUROBOX PLC | 0.95 | 02 Jun 2026 |
REALTY INCOME CORP | 1.125 | 13 Jul 2027 |
REALTY INCOME CORP | 1.75 | 13 Jul 2033 |
KIWI PROPERTY GR | 2.85 | 19 Jul 2028 |
CHINA DEVELOPMENT BANK | 0 | 26 Jul 2024 |
CHINA DEVELOPMENT BANK | 2.28 | 29 Jul 2024 |
ONTARIO (PROVINCE OF) | 1.55 | 01 Nov 2029 |
INSTITUT CREDITO OFICIAL | 0 | 30 Apr 2027 |
KOREA DEVELOPMEN | 0.17 | 22 Jul 2031 |
METROPOLITANO DE TENERIF | 1.229 | 30 Jul 2036 |
NRW.BANK | 0 | 28 Jul 2031 |
MIDAMERICAN ENERGY CO | 2.7 | 01 Aug 2052 |
HUANENG POWER INTL INC | 3.35 | 16 Apr 2024 |
ZHENRO PROPERTIES GROUP | 5.98 | 13 Apr 2022 |
ZHENRO PROPERTIES GROUP | 7.1 | 10 Sep 2024 |
STATE GRID CORP OF CHINA | 3.26 | 24 Mar 2023 |
STATE GRID CORP OF CHINA | 3.32 | 30 Mar 2023 |
RENEWI PLC | 3 | 23 Jul 2027 |
SIGNA DEVELOPMENT FIN | 5.5 | 23 Jul 2026 |
LAR ESPANA REAL ESTATE | 1.75 | 22 Jul 2026 |
LB BADEN-WUERTTEMBERG | 0.25 | 21 Jul 2028 |
RENEWABLE ENERGY GROUP I | 5.875 | 01 Jun 2028 |
MAS SECURITIES BV | 4.25 | 19 May 2026 |
LOWER MATTAGAMI ENERGY | 2.433 | 14 May 2031 |
NYFOSA AB | 0 | 30 Apr 2024 |
KYUSHU RAILWAY CO | 0.265 | 15 Apr 2031 |
VGP NV | 1.5 | 08 Apr 2029 |
AXA SA | 1.375 | 07 Oct 2041 |
YIT OYJ | 0 | 31 Mar 2024 |
YIT OYJ | 3.25 | 15 Jan 2026 |
STOREBRAND LIVSFORSIKRIN | 1.875 | 30 Sep 2051 |
WORKSPACE GROUP PLC | 2.25 | 11 Mar 2028 |
LANDSBANKINN HF | 0.375 | 23 May 2025 |
YIT OYJ | 5.75 | 31 Dec 2049 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
HUARONG FINANCIAL LEASE | 4.7 | 15 Feb 2022 |
JIANGSU GUOXIN INVESTMEN | 3.58 | 30 Jan 2022 |
SKANDINAVISKA ENSKILDA | 0.3 | 17 Feb 2022 |
CITIGROUP INC | 0.5 | 29 Jan 2022 |
VASAKRONAN AB | 0 | 11 Feb 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.