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.