Ordinary Adjustment | Solactive Green Bond Index | 31st May 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Monday, 23 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HUNGARY | 3.28 | 16 Dec 2024 |
| RATCH GROUP PCL | 2.94 | 04 Nov 2035 |
| VASAKRONAN AB | 0 | 11 May 2027 |
| JABIL INC | 4.25 | 15 May 2027 |
| BANK OF CHINA/LUXEMBOURG | 1.5 | 28 Apr 2025 |
| KOREA EAST-WEST POWER CO | 3.6 | 06 May 2025 |
| GRAUBUNDNER KANTONALBANK | 0.1 | 07 Dec 2029 |
| TRELLEBORG TREASURY AB | 0 | 08 Mar 2027 |
| LB BADEN-WUERTTEMBERG | 2 | 24 Feb 2025 |
| CLEARWAY ENERGY OP LLC | 3.75 | 15 Jan 2032 |
| MITSUI FUDOSAN CO LTD | 2.572 | 21 Jan 2032 |
| BANK OF CHINA/SINGAPORE | 3.25 | 28 Apr 2025 |
| CAOXIAN SHANG DU INV | 7.8 | 28 Oct 2026 |
| TEPCO RENEWABLE POWER | 0.18 | 09 Sep 2024 |
| CA NEXT BANK SUISSE | 0.03 | 24 Sep 2031 |
| VASAKRONAN AB | 2.256 | 12 Apr 2044 |
| AIRPORT AUTHORITY HK | 1.75 | 12 Jan 2027 |
| ASCENDAS REIT | 3.468 | 19 Apr 2029 |
| ORIX CORP | 1.919 | 20 Apr 2026 |
| NBN CO LTD | 4.2 | 14 Apr 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AFRICAN DEVELOPMENT BANK | 3.5 | 15 Dec 2031 |
| ICPF FINANCE PTY LTD | 2.725 | 11 Oct 2030 |
| CHINA DEVELOPMENT BANK | 3.1 | 21 Nov 2022 |
| AGRICUL DEV BANK CHINA | 3.18 | 06 Nov 2022 |
| NORSKE TOG AS | 2.55 | 11 Dec 2029 |
| FERDE AS | 0 | 23 Nov 2023 |
| ENTRA ASA | 0 | 29 Jun 2027 |
| EIDSIVA ENERGI AS | 0 | 02 Oct 2025 |
| SFF BUSTADKREDITT AS | 0 | 12 Oct 2027 |
| SPAREBANKEN SOR | 2.885 | 22 Feb 2027 |
| AUCKLAND COUNCIL | 2.013 | 10 Jul 2025 |
| KIWI PROPERTY GR | 2.85 | 19 Jul 2028 |
| MERCURY NZ LTD | 1.917 | 09 Oct 2030 |
| MERIDIAN ENERGY LIMITED | 4.53 | 14 Mar 2023 |
| MERIDIAN ENERGY LIMITED | 4.88 | 20 Mar 2024 |
| PRECINCT PROPERTIES NEW | 2.85 | 28 May 2027 |
| CATENA AB | 0 | 16 Jun 2025 |
| SVENSK FASTIGHETS FIN | 0 | 01 Sep 2026 |
| INTL FINANCE CORP | 2 | 24 Oct 2022 |
| IBERDROLA INTL BV | 2.5 | 24 Oct 2022 |
| CHINA DEVELOPMENT BANK | 2.75 | 16 Nov 2022 |
| SWEDBANK AB | 0.25 | 07 Nov 2022 |
| BANK OF CHINA/PARIS | 0 | 22 Nov 2022 |
| CHINA CONSTRUCT BK/LUX | 0.05 | 22 Oct 2022 |
| CHINA CONSTRUCT BANK/HK | 0 | 22 Oct 2022 |
| SHANGHAI PUDONG LONDON | 0 | 29 Oct 2022 |
| MODERN LAND CHINA CO LTD | 11.5 | 13 Nov 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.