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.