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Ordinary Adjustment | Solactive Green Bond Index | 31st March 2022

As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Thursday, 24 March 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 March 2022 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
ACCIONA FINANCIACION FIL 1.517 06 Aug 2026
ENTRA ASA 0 29 Jun 2027
GD POWER DEVELOPMENT CO 3.45 25 Mar 2024
KIA CORP 1.714 03 Mar 2026
SPDB FIN LEASING 3.38 08 Jul 2024
KOREA INV & SECS CO LTD 1.628 04 Jun 2024
IND & COMM BK OF CHINA 2.8 27 Sep 2024
GD POWER DEVELOPMENT CO 2.95 26 Aug 2024
EXPORT-IMPORT BANK CHINA 2.48 28 Dec 2026
CHINA CONSTRUCT BK/MACAU 0 21 Dec 2024
CHINA DEVELOPMENT BANK 2.45 21 Jan 2027
AARGAUISCHE KANTONALBANK 0.1 09 Dec 2030
AARGAUISCHE KANTONALBANK 0.01 29 Jun 2028
JPN HOUSING FIN AGENCY 0.265 24 Feb 2034
KOREA DEVELOPMENT BANK 1.25 25 Mar 2024
AYDEM YENILENEBILIR ENER 7.75 02 Feb 2027
ARCELIK AS 3 27 May 2026
PUBLIC SERVICE ELECTRIC 3.1 15 Mar 2032
HOUSING &DEVELOPMENT BRD 1.845 15 Mar 2027
HENAN RAILWAY INV 3.214 15 Mar 2027
IBERDROLA FINANZAS SAU 1.375 11 Mar 2032
KOREA DEVELOPMENT BANK 0.75 25 Jan 2025
ZUERCHER KANTONALBANK 0.15 21 Oct 2031
NORDIC INVESTMENT BANK 0.25 09 Mar 2029
SPAREBANKEN SOR 0 22 Feb 2027
SPAREBANKEN SOR 2.885 22 Feb 2027
CENTRAL JAPAN RAILWAY CO 1.091 09 Mar 2057
BAZALGETTE FINANCE PLC 2.75 10 Mar 2034
AGRICULTURAL BK CHINA/HK 2.25 01 Mar 2027
MIDEA INVST DEVELOPMENT 2.88 24 Feb 2027
CHINA MERCHANTS B/SYDNEY 2 02 Mar 2025
BONNIER FASTIGHETER 0 06 May 2026
CHONGQING RURAL COMM BK 3.29 07 Jun 2024
VERIZON COMMUNICATIONS 3.875 01 Mar 2052
MUENCHENER HYPOTHEKENBNK 0.4 25 Feb 2026
KOMMUNALBANKEN AS 0.765 24 Feb 2025
ALEXANDRIA REAL ESTATE E 2.95 15 Mar 2034
ATRIUM LJUNGBERG AB 0 01 Oct 2026
DEUTSCHE BANK AG 1.875 23 Feb 2028
DZ HYP AG 0.75 21 Nov 2029
BANK OF CHINA 2.6 23 Feb 2025
HUNGARY 0.73 25 Feb 2027
BERLIN HYP AG 0.375 21 Feb 2025
NORDEA BANK ABP 1.125 16 Feb 2027
CAJA RURAL DE NAVARRA 0.75 16 Feb 2029
DANSKE BANK A/S 1.375 17 Feb 2027
BANK OF CHINA HONG KONG 2.8 09 Jul 2023
BANK OF CHINA HONG KONG 1.33 17 Feb 2024
BK OF CHINA/JOHANNESBURG 1.875 16 Feb 2025
BANK OF CHINA/HUNGARY 1.625 16 Feb 2024
ZUG ESTATES HOLDING AG 0.75 17 Apr 2029
INTL BK RECON & DEVELOP 0.875 10 Aug 2028
AFRICAN DEVELOPMENT BANK 0.823 10 Feb 2027
KIA CORP 2.375 14 Feb 2025
KIA CORP 2.75 14 Feb 2027
ILE DE FRANCE MOBILITES 0.95 16 Feb 2032
ILE DE FRANCE MOBILITES 1.275 14 Feb 2042
BROOKFIELD FIN I UK PLC 2.34 30 Jan 2032
TENNET HOLDING BV 0.125 09 Dec 2027
TENNET HOLDING BV 0.5 09 Jun 2031

Deletions:

Issuer Name Coupon Maturity Date
EXPORT DEVELOPMNT CANADA 1.8 01 Sep 2022
BANK OF GUIYANG CO LTD 3.55 12 Sep 2022
CHINA ZHESHANG BANK 3.42 18 Sep 2022
AEON REIT INVESTMENT COR 0.726 06 Dec 2029
LOTTE RENTAL CO LTD 1.859 26 Feb 2026
JERNHUSEN AB 0.975 17 Apr 2023
NORDIC INVESTMENT BAN 0.375 19 Sep 2022
NATIONAL AUSTRALIA BANK 0.35 07 Sep 2022
NORDIC INVESTMENT BANK 0.448 29 Aug 2022
HYPO VORARLBERG BANK AG 0.625 19 Sep 2022
IND & COMM BK CHINA/HK 0 16 Sep 2022
IND & COMM BK CHINA/HK 2.25 16 Sep 2022
BANK OF CHINA/MACAU 3.15 21 Sep 2022
INTL BK RECON & DEVELOP 4.25 22 Jan 2026
KFW 2 03 Nov 2023
KFW 3.9 18 Jan 2024

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.