Ordinary Adjustment | Solactive Green Bond Index | 31st July 2018
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Tuesday, 24 July 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 July 2018 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
IND & COMM BK CHN/LONDON | 0.179 | 14 Jun 2021 |
ICBC ASIA LTD | 3.18025 | 21 Jun 2023 |
IND & COMM BK CHN/LONDON | 3.06563 | 14 Jun 2021 |
EXPORT-IMPORT BANK KOREA | 3.07188 | 22 Mar 2023 |
MITSUBISHI ESTATE CO LTD | 0.09 | 26 Jun 2023 |
ICBC ASIA LTD | 3 | 21 Jun 2020 |
AUCKLAND COUNCIL | 3.17 | 27 Jun 2023 |
KBC GROUP NV | 0.875 | 27 Jun 2023 |
IBERDROLA FINANZAS SAU | 1.25 | 28 Oct 2026 |
NRW.BANK | 0.75 | 30 Jun 2028 |
EUROPEAN INVESTMENT BANK | 3.3 | 25 May 2029 |
SVENSKA HANDELSBANKEN AB | 0.375 | 03 Jul 2023 |
LB BADEN-WUERTTEMBERG | 0.125 | 27 Jun 2023 |
KOMMUNEKREDIT | 0.75 | 05 Jul 2028 |
ONTARIO POWER GENERATION | 3.838 | 22 Jun 2048 |
PROVINCE OF QUEBEC | 2.6 | 06 Jul 2025 |
ENVISION ENERGY OVERSEAS | 7.5 | 26 Apr 2021 |
RAIFFEISEN BANK INTL | 0.25 | 05 Jul 2021 |
KFW | 1.79 | 28 Sep 2020 |
KFW | 1.66 | 17 Aug 2020 |
LIETUVOS ENERGIJA UAB | 1.875 | 10 Jul 2028 |
ASIAN DEVELOPMENT BANK | 0.35 | 16 Jul 2025 |
PUBLIC SERVICE COLORADO | 4.1 | 15 Jun 2048 |
TERNA SPA | 1 | 23 Jul 2023 |
PUBLIC SERVICE COLORADO | 3.7 | 15 Jun 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.