Ordinary Adjustment | Solactive Green Bond Index | 31st December 2019
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Monday, 23 December 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 December 2019 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENTRA ASA | 2.79 | 22 May 2026 |
| JOHANNESBURG CITY | 10.18 | 09 Jun 2024 |
| ALERION INDUSTRIES SPA | 3.125 | 19 Dec 2025 |
| EUROFIMA | 0.15 | 10 Oct 2034 |
| ASIAN DEVELOPMENT BANK | 0.625 | 15 Sep 2026 |
| AC ENERGY FIN INTL LTD | 5.65 | 31 Dec 2049 |
| WELLTOWER INC | 2.7 | 15 Feb 2027 |
| CLEARWAY ENERGY OP LLC | 4.75 | 15 Mar 2028 |
| KOMMUNALBANKEN AS | 0.125 | 28 Aug 2026 |
| DUKE ENERGY FLORIDA LLC | 2.5 | 01 Dec 2029 |
| INTESA SANPAOLO SPA | 0.75 | 04 Dec 2024 |
| KOMMUNALBANKEN AS | 0.125 | 28 Aug 2026 |
| AEON REIT INVESTMENT COR | 0.726 | 06 Dec 2029 |
| CEETRUS SA | 2.75 | 26 Nov 2026 |
| CITYCON OYJ | 4.496 | 31 Dec 2049 |
| CNP ASSURANCES | 2 | 27 Jul 2050 |
| CANTON OF GENEVA | 0.3 | 28 Nov 2039 |
| KOMMUNINVEST I SVERIGE | 1.625 | 24 Apr 2023 |
| CORP ANDINA DE FOMENTO | 0.625 | 20 Nov 2026 |
| LANDSHYPOTEK BANK AB | 0.615 | 18 Nov 2025 |
| CHINA DEVELOPMENT BANK | 3.1 | 21 Nov 2022 |
| KOMMUNEKREDIT | 0.625 | 21 Nov 2039 |
| BANK OF GUIYANG CO LTD | 3.55 | 12 Sep 2022 |
| CITY OF GOTHENBURG | 0.455 | 27 Nov 2025 |
| CANTON OF GENEVA | 0 | 26 May 2028 |
| CANTON OF GENEVA | 0.125 | 28 May 2032 |
| SWISS LIFE HOLDING AG | 0 | 06 Jun 2025 |
| SWISS LIFE HOLDING AG | 0.35 | 06 Mar 2029 |
| LG CHEM LTD | 3.625 | 15 Apr 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUSTRALIA & NEW ZEALAND BANKING GRO | 3.25 | 03 Jun 2020 |
| CHINA THREE GORGES CORP | 4.73 | 07 Jun 2020 |
| ICBC ASIA LTD | 3 | 21 Jun 2020 |
| EUROPEAN BK RECON & DEV | 1.625 | 27 Sep 2024 |
| EXPORT DEVELOPMNT CANADA | 1.625 | 01 Jun 2020 |
| NRG YIELD OPERATING LLC | 5.375 | 15 Aug 2024 |
| CITY OF GOTHENBURG | 0.869 | 03 Jun 2020 |
| ABN AMRO BANK NV | 0.75 | 09 Jun 2020 |
| KFW | 1.625 | 05 Jun 2020 |
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.