Ordinary Adjustment | Solactive Green Bond Index | 31st July 2019
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Wednesday, 24 July 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 July 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CITY OF OTTAWA | 3.25 | 10 Nov 2047 |
| QINGDAO CONSON | 4.38 | 25 Feb 2024 |
| BANK OF LANZHOU | 3.58 | 04 Apr 2022 |
| CONTACT ENERGY LTD | 4.4 | 15 Nov 2021 |
| AKADEMISKA HUS | 0.272 | 20 Jun 2024 |
| LG CHEM LTD | 3.25 | 15 Oct 2024 |
| ERP OPERATING LP | 4.15 | 01 Dec 2028 |
| VODAFONE GROUP PLC | 0.9 | 24 Nov 2026 |
| KOREA ELECTRIC POWER CO | 2.5 | 24 Jun 2024 |
| ALLIANDER NV | 0.875 | 24 Jun 2032 |
| ENGIE SA | 1.375 | 21 Jun 2039 |
| BOSTON PROPERTIES LP | 3.4 | 21 Jun 2029 |
| WESTPAC SEC NZ/LONDON | 0.3 | 25 Jun 2024 |
| BAYWA AG | 3.125 | 26 Jun 2024 |
| REPUBLIC OF CHILE | 3.5 | 25 Jan 2050 |
| VATTENFALL AB | 0.5 | 24 Jun 2026 |
| NSTAR ELECTRIC CO | 3.25 | 15 May 2029 |
| BANK OF GUIZHOU | 4.03 | 20 Nov 2021 |
| GUILIN BANK CO | 3.99 | 23 Nov 2021 |
| FUDIAN BANK | 4.48 | 30 Aug 2021 |
| BANK OF JIUJIANG | 4.25 | 17 Aug 2021 |
| HANG LUNG PROPERTIES LIM | 5 | 16 Jul 2021 |
| CGN WIND ENERGY LTD | 5.47 | 31 Dec 2049 |
| BANK OF CHINA/LONDON | 0 | 07 Jun 2023 |
| ZHONGYUAN BANK CO LTD | 4.7 | 25 Apr 2021 |
| WUHAN METRO | 4.78 | 25 Jul 2032 |
| CHINA THREE GORGES CORP | 4.73 | 07 Jun 2020 |
| PERUSAHAAN PENERBIT SBSN | 4.45 | 20 Feb 2029 |
| BANK OF CHINA/LONDON | 0 | 07 Jun 2021 |
| LG CHEM LTD | 3.625 | 15 Apr 2029 |
| LG CHEM | 0.5 | 15 Apr 2023 |
| PROVINCIA DE BUENOS AIRE | 5.38 | 20 Jan 2023 |
| BERLIN HYP AG | 0.01 | 19 Jul 2027 |
| PROLOGIS INTL FUND II | 0.875 | 09 Jul 2029 |
| EUROPEAN INVESTMENT BANK | 0 | 14 Nov 2031 |
| AUCKLAND COUNCIL | 2.013 | 10 Jul 2025 |
| RONGSHI INTERNATIONAL FI | 3.25 | 21 May 2024 |
| FERROVIE DELLO STATO | 1.125 | 09 Jul 2026 |
| REPUBLIC OF CHILE | 0.83 | 02 Jul 2031 |
| HAT HOLDINGS I LLC/HAT | 5.25 | 15 Jul 2024 |
| CGNPC INTERNATIONAL LTD | 2.75 | 02 Jul 2024 |
| SNCF RESEAU | 0.75 | 25 May 2036 |
| HERA SPA | 0.875 | 05 Jul 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AGRICUL DEV BANK CHINA | 3.79 | 23 Dec 2019 |
| SENVION HOLDING GMBH | 3.875 | 25 Oct 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.