Ordinary Adjustment | Solactive Green Bond Index | 31st March 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Wednesday, 24 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
INTL FINANCE CORP | 0 | 02 Apr 2025 |
SWEDISH EXPORT CREDIT | 0.625 | 14 Apr 2025 |
AUDAX RENOVABLES SA | 4.2 | 18 Dec 2027 |
BCI QUADREAL REALTY | 1.056 | 12 Mar 2024 |
CITY OF GOTHENBURG | 0.473 | 16 Mar 2027 |
KFW | 1.125 | 08 Aug 2025 |
CAIXABANK SA | 1.25 | 18 Jun 2031 |
CREDIT AGRICOLE ITALIA | 0.125 | 15 Mar 2033 |
NORDEA BANK ABP | 0.5 | 19 Mar 2031 |
CITYCON TREASURY BV | 1.625 | 12 Mar 2028 |
DAIMLER AG | 0.75 | 11 Mar 2033 |
EQUINIX INC | 0.25 | 15 Mar 2027 |
EQUINIX INC | 1 | 15 Mar 2033 |
MUENCHENER HYPOTHEKENBNK | 0.375 | 09 Mar 2029 |
KOMMUNINVEST I SVERIGE | 0.375 | 19 Jun 2024 |
KOREA DEVELOPMENT BANK | 0 | 09 Mar 2024 |
CLEARWAY ENERGY OP LLC | 3.75 | 15 Feb 2031 |
ZHENRO PROPERTIES GROUP | 7.35 | 05 Feb 2025 |
ZHENRO PROPERTIES GROUP | 5.95 | 18 Nov 2021 |
DE VOLKSBANK NV | 0.375 | 03 Mar 2028 |
HAMBURGER HOCHBAHN AG | 0.125 | 24 Feb 2031 |
COOPERATIEVE RABOBANK UA | 1.106 | 24 Feb 2027 |
ING GROEP NV | 1.125 | 07 Dec 2028 |
LEASEPLAN CORPORATION NV | 0.25 | 23 Feb 2026 |
DEUTSCHE KREDITBANK AG | 0.01 | 23 Feb 2026 |
EUROPEAN INVESTMENT BANK | 1.9 | 19 Feb 2036 |
ORSTED A/S | 1.5 | 31 Dec 2049 |
ORSTED A/S | 2.5 | 18 Feb 3021 |
CTP BV | 0.75 | 18 Feb 2027 |
SPAREBANK 1 SMN | 0.01 | 18 Feb 2028 |
FIRST ABU DHABI BANK PJS | 0.068 | 31 Mar 2027 |
KFW | 0.75 | 19 Feb 2026 |
TENNET HOLDING BV | 0.125 | 30 Nov 2032 |
TENNET HOLDING BV | 0.5 | 30 Nov 2040 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
FUDIAN BANK | 4.48 | 30 Aug 2021 |
BANK OF GUIYANG CO LTD | 4.34 | 31 Aug 2021 |
IND & COMM BK CHINA/HK | 2.2 | 16 Sep 2021 |
SVENSK FASTIGHETS FIN | 0 | 01 Sep 2021 |
REGION SKANE | 0 | 15 Jan 2025 |
FS LUXEMBOURG SARL | 10 | 15 Dec 2025 |
INTL BK RECON & DEVELOP | 8.25 | 04 Mar 2022 |
EUROPEAN INVESTMENT | 1.125 | 16 Sep 2021 |
MUNICIPALITY FINANCE PL | 1.375 | 21 Sep 2021 |
CHINA EVERBRIGHT BANK/HK | 0 | 19 Sep 2021 |
CEHL | 5.625 | 11 Sep 2021 |
STORA ENSO OYJ | 0 | 20 Aug 2021 |
INTL BK RECON & DEVELOP | 4.25 | 22 Jan 2026 |
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.