Ordinary Adjustment | Solactive Green Bond Index | 31st January 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Monday, 24 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HUAFA SYNTHETICAL DEV | 0 | 30 Mar 2023 |
| WUHAN METRO | 0 | 26 Oct 2031 |
| BEIJING INFRASTRUCTURE | 3.85 | 31 Dec 2049 |
| BEIJING INFRASTRUCTURE | 4.15 | 31 Dec 2049 |
| BTS GROUP HOLDINGS PCL | 2.44 | 06 Nov 2023 |
| HUANENG POWER INTL INC | 3.45 | 09 Feb 2024 |
| CPPIB CAPITAL INC | 2.414 | 25 Feb 2041 |
| ENTRA ASA | 2 | 10 Sep 2029 |
| LANDWIRTSCH. RENTENBANK | 1 | 21 Oct 2024 |
| BLACKSTONE PP EUR HOLD | 1.625 | 20 Apr 2030 |
| CESKA SPORITELNA AS | 0.5 | 13 Sep 2028 |
| CDP FINANCIAL INC | 1 | 26 May 2026 |
| AVALONBAY COMMUNITIES | 1.9 | 01 Dec 2028 |
| AVALONBAY COMMUNITIES | 2.05 | 15 Jan 2032 |
| EUROPEAN INVESTMENT BANK | 1.875 | 16 Jun 2028 |
| ALEXANDRIA REAL ESTATE E | 2 | 18 May 2032 |
| ABN AMRO BANK NV | 2.47 | 13 Dec 2029 |
| NTT FINANCE CORP | 0.399 | 13 Dec 2028 |
| NTT FINANCE CORP | 0.082 | 13 Dec 2025 |
| BPCE SA | 0.5 | 14 Jan 2028 |
| RTE RESEAU DE TRANSPORT | 0.75 | 12 Jan 2034 |
| SUMITOMO MITSUI FINL GRP | 2.472 | 14 Jan 2029 |
| FIFTH THIRD BANCORP | 1.707 | 01 Nov 2027 |
| JSW HYDRO ENERGY LTD | 4.125 | 18 May 2031 |
| EUROFIMA | 0 | 22 Dec 2031 |
| JPN HOUSING FIN AGENCY | 0.096 | 23 Dec 2033 |
| JPN HOUSING FIN AGENCY | 0.001 | 16 Dec 2026 |
| CYRUSONE EUROPE FINANCE | 1.125 | 26 May 2028 |
| PIRAEUS BANK SA | 3.875 | 03 Nov 2027 |
| CITY OF TORONTO CANADA | 2.2 | 21 Dec 2031 |
| SGSP AUSTRALIA ASSETS | 2.6195 | 17 Dec 2029 |
| CENTRAL AMERICAN BANK | 0.11 | 15 Dec 2028 |
| ACEF HOLDING SCA | 1.25 | 26 Apr 2030 |
| VESTEDA FINANCE BV | 0.75 | 18 Oct 2031 |
| OP MORTGAGE BANK | 0.05 | 25 Mar 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INDUSTRIAL BANK CO LTD | 3.55 | 18 Jul 2022 |
| REALKREDIT DANMARK | 0 | 01 Jul 2022 |
| UNIVERS PROP OF FINLAND | 1.875 | 02 Nov 2023 |
| GECINA | 0 | 30 Jun 2022 |
| KOREA DEVELOPMENT BANK | 0 | 06 Jul 2022 |
| EUROPEAN INVESTMENT BANK | 0.5 | 19 Jul 2022 |
| INTESA SANPAOLO SPA | 0.875 | 27 Jun 2022 |
| NORDEA BANK AB | 0.3 | 30 Jun 2022 |
| RAIL TRANSIT INTERNAT | 1.625 | 22 Jun 2022 |
| SWEDISH EXPORT CREDIT | 0 | 05 Jul 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.