Ordinary Adjustment | Solactive Green Bond Index | 31st August 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Wednesday, 24 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SLOVENSKA SPORITELNA AS | 0.375 | 16 Jun 2028 |
| STANDARD BANK SO AFRICA | 2.875 | 02 Mar 2030 |
| ACCIONA FINANCIACION FIL | 3 | 02 Dec 2039 |
| ACCIONA FINANCIACION FIL | 1.2 | 14 Jan 2025 |
| SHANHAI HONG KONG INT IN | 5 | 16 Jun 2025 |
| IND & COMM BK CHINA/HK | 2.95 | 01 Jun 2024 |
| QD JIAOZHOU BAY DEV | 3.2 | 03 Mar 2025 |
| JPN HOUSING FIN AGENCY | 0.675 | 26 Jun 2037 |
| STATKRAFT AS | 3.625 | 14 Jun 2027 |
| LENOVO GROUP LTD | 5.831 | 27 Jan 2028 |
| LENOVO GROUP LTD | 6.536 | 27 Jul 2032 |
| NATURE CONSERVANCY (THE) | 3.957 | 01 Mar 2052 |
| NRW.BANK | 1.625 | 03 Aug 2032 |
| WISCONSIN POWER & LIGHT | 3.95 | 01 Sep 2032 |
| KOREA WATER RESOURCES | 3.5 | 27 Apr 2025 |
| KOREA WESTERN POWER CO | 4.125 | 28 Jun 2025 |
| DEUTSCHE BANK AG | 3.25 | 24 May 2028 |
| SINGAPORE GOVERNMENT | 3 | 01 Aug 2072 |
| LAND HESSEN | 0.01 | 18 Jun 2031 |
| SUMITOMO MITSUI TR BK LT | 2.8 | 10 Mar 2027 |
| SSE PLC | 2.875 | 01 Aug 2029 |
| TAIWAN SEMICONDUCTOR | 1.7 | 27 Jul 2027 |
| TITULOS DE TESORERIA | 7 | 26 Mar 2031 |
| E SUN COMMER BANK | 1.6 | 27 Jul 2025 |
| EXPORT-IMPORT BANK CHINA | 2.2 | 22 Jul 2025 |
| AAREAL BANK AG | 4.5 | 25 Jul 2025 |
| MITSUI FUDOSAN CO LTD | 0.39 | 14 Jul 2027 |
| MITSUI FUDOSAN CO LTD | 0.689 | 14 Jul 2032 |
| JPN HOUSING FIN AGENCY | 0.93 | 18 Jul 2042 |
| ONTARIO POWER GENERATION | 4.922 | 19 Jul 2032 |
| HITACHI CAPITAL UK PLC | 0 | 29 Oct 2024 |
| PEPSICO INC | 2.875 | 15 Oct 2049 |
| NTT FINANCE CORP | 4.142 | 26 Jul 2024 |
| NTT FINANCE CORP | 4.372 | 27 Jul 2027 |
| NTT FINANCE CORP | 4.239 | 25 Jul 2025 |
| KFW | 2 | 15 Nov 2029 |
| KFW | 1.375 | 07 Jun 2032 |
| KFW | 1.5 | 07 Apr 2025 |
| KFW | 3.9 | 18 Jan 2024 |
| KFW | 0 | 15 Nov 2024 |
| INSTITUT CREDITO OFICIAL | 1.3 | 31 Oct 2026 |
| PSP CAPITAL INC | 2.6 | 01 Mar 2032 |
| BALOISE HOLDING AG | 1.9 | 19 Jul 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| S IMMO AG | 1.75 | 04 Feb 2028 |
| CHINA LONGYUAN POWER GRO | 4.78 | 01 Aug 2024 |
| NYKREDIT REALKREDIT AS | 0 | 12 Jul 2023 |
| YIT OYJ | 0 | 31 Mar 2024 |
| YIT OYJ | 3.25 | 15 Jan 2026 |
| YIT OYJ | 5.75 | 31 Dec 2049 |
| GECINA | 3 | 06 Nov 2023 |
| GECINA | 3 | 01 Jun 2026 |
| COVIVIO | 0.875 | 20 Jan 2033 |
| GTC MAGYARORSZAG ZRT | 2.25 | 07 Dec 2030 |
| E SUN COMMER BANK | 0.58 | 19 Mar 2025 |
| BANK SINOPAC | 0.76 | 26 Jun 2024 |
| FINGRID OYJ | 1.125 | 23 Nov 2027 |
| VASAKRONAN AB | 2.256 | 12 Apr 2044 |
| NATL GRID ELECT TRANS | 1.151 | 20 Feb 2040 |
| VASAKRONAN AB | 0 | 21 Aug 2023 |
| ALERION INDUSTRIES SPA | 3.5 | 17 May 2028 |
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.