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Announcements

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.