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Ordinary Adjustment | Solactive Green Bond Index | 31st October 2019

As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Thursday, 24 October 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 October 2019 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
HAT HOLDINGS I LLC/HAT 5.25 15 Jul 2024
ENGIE SA 0.375 21 Jun 2027
WUHAN METRO 0 30 Jul 2033
LANDSHYPOTEK BANK AB 0.75 25 May 2023
CHINA CONSTRUCT BANK/HK 0 22 Oct 2022
EUROPEAN INVESTMENT BANK 1.625 09 Oct 2029
HOST HOTELS & RESORTS LP 3.375 15 Dec 2029
CHINA CONSTRUCT BK/LUX 0.05 22 Oct 2022
BANK OF CHINA/MACAU 0 17 Oct 2022
BANK OF CHINA/MACAU 0 16 Oct 2021
BANK OF CHINA/MACAU 3.15 16 Oct 2021
MIDAMERICAN ENERGY CO 3.15 15 Apr 2050
NRW.BANK 0 15 Oct 2029
FRANSHION BRILLIANT LTD 4 21 Jun 2024
RENEW POWER LTD 6.45 27 Sep 2022
AES GENER SA 6.35 07 Oct 2079
MITSUBISHI UFJ FIN GRP 0 01 Oct 2024
JPN HOUSING FIN AGENCY 0.055 19 Oct 2029
ADANIREN KODSOPAR WARSOM 4.625 15 Oct 2039
MODERN LAND CHINA CO LTD 12.85 25 Oct 2021
SR-BOLIGKREDITT AS 0.01 08 Oct 2026
BANCO SANTANDER SA 0.3 04 Oct 2026
CHINA ZHESHANG BANK 3.42 18 Sep 2022
JPN HOUSING FIN AGENCY 0.055 20 Sep 2029
INTL FINANCE CORP 0.0225 03 Sep 2026
NEDER WATERSCHAPSBANK 0 02 Oct 2034
SCOTTISH HYDRO ELECTRIC 2.25 27 Sep 2035
RAIFFEISEN BANK INTL 0.375 25 Sep 2026
CITY OF GOTHENBURG 0.214 24 Sep 2025
ASSICURAZIONI GENERALI 2.124 01 Oct 2030
NORDIC INVESTMENT BANK 0 25 Sep 2026
INTERSTATE POWER & LIGHT 3.5 30 Sep 2049
AZURE POWER SOLAR ENERGY 5.65 24 Dec 2024
JAPAN RAILWAY CONST TRAN 0.2 29 Aug 2039
POSTNL NV 0.625 23 Sep 2026
CONSERVATION FUND 3.474 15 Dec 2029
CITY OF TORONTO CANADA 2.6 24 Sep 2039
BANK OF PHILIPPINE ISLAN 0 24 Sep 2021
MITSUI FUDOSAN CO LTD 0.09 12 Sep 2024
INDUSTRIAL BANK CO LTD 3.55 18 Jul 2022
ABC FINANCIAL LEASING 3.68 05 Jun 2022
BANK OF ZHENGZHOU CO LTD 3.7 05 Jun 2022
STORA ENSO OYJ 0 20 Feb 2024

Deletions:

Issuer Name Coupon Maturity Date
BANK OF BEIJING CO LTD 4.3 19 Apr 2020
HARBIN BANK CO LTD 4.79 11 Apr 2020
EXPORT-IMPORT BK INDIA 2.75 01 Apr 2020
NORDIC INVESTMENT BANK 0.155 23 Apr 2020
INTL BK RECON & DEVELOP 2.14 23 Apr 2020

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.