Ordinary Adjustment | Solactive Green Bond Index | 31st January 2019
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Thursday, 24 January 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 January 2019 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
HANJIN INTERNATIONAL COR | 3.76344 | 28 Sep 2020 |
VASTRA GOTALANDSREGIONEN | 1.59 | 30 May 2028 |
INDUSTRIAL BANK CO LTD | 3.99 | 01 Nov 2021 |
BANK OF CHINA/TOKYO | 4.35 | 29 Nov 2020 |
INDUSTRIAL BANK CO LTD | 3.89 | 26 Nov 2021 |
MITSUBISHI UFJ FIN GRP | 4.127 | 18 Dec 2028 |
BOSTON PROPERTIES LP | 4.5 | 01 Dec 2028 |
INTL BK RECON & DEVELOP | 3.125 | 20 Nov 2025 |
MIDAMERICAN ENERGY CO | 4.25 | 15 Jul 2049 |
CHINA THREE GORGES CORP | 4 | 03 Aug 2021 |
DIGITAL EURO FINCO | 2.5 | 16 Jan 2026 |
ENEL FINANCE INTL NV | 1.5 | 21 Jul 2025 |
EUROPEAN BK RECON & DEV | 0 | 10 Jan 2024 |
MIDAMERICAN ENERGY CO | 3.65 | 15 Apr 2029 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CHINA LONGYUAN POWER GRO | 4.83 | 23 Apr 2025 |
EUROPEAN BK RECON & DEV | 0.875 | 22 Jul 2019 |
INTL BK RECON & DEVELOP | 1.375 | 23 Jun 2019 |
NEDER WATERSCHAPSBANK | 0.625 | 03 Jul 2019 |
KFW | 0.375 | 22 Jul 2019 |
BANK OF CHINA/LUXEMBOURG | 1.875 | 12 Jul 2019 |
BANK OF CHINA/LUXEMBOURG | 3.79694 | 12 Jul 2019 |
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.