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Announcements

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

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

Adjustments:

Issuer Name Coupon Maturity Date
BCPG PCL 3.31 15 Sep 2031
BCPG PCL 3.61 15 Sep 2033
ORSTED WP TW HLDGS 1.5 19 Nov 2034
STATKRAFT AS 0 14 Jun 2027
ZUERCHER KANTONALBANK 1.4 25 Jul 2029
ANGLIAN WATER SERV FIN 4.525 26 Aug 2032
MORI BUILDING CO 1.36 11 Oct 2057
ELECTRICITE DE FRANCE SA 4.75 12 Oct 2034
CESKE DRAHY 5.625 12 Oct 2027
CONTACT ENERGY LTD 5.82 11 Apr 2028
UNICREDIT BANK AG 2.625 27 Apr 2028
ING-DIBA AG 2.375 13 Sep 2030
ING GROEP NV 4.125 24 Aug 2033
ING GROEP NV 2.125 23 May 2026
LB BADEN-WUERTTEMBERG 1.75 28 Feb 2028
NERVAL SAS 2.875 14 Apr 2032
NERVAL SAS 3.625 20 Jul 2028
OP MORTGAGE BANK 1 05 Oct 2027
EUROPEAN INVESTMENT BANK 2.25 15 Mar 2030
DNB BANK ASA 3.125 21 Sep 2027
DNB BANK ASA 4.12 02 Sep 2026
RAIFFEISEN BANK INTL 4.125 08 Sep 2025
STATKRAFT AS 2.875 13 Sep 2029
FORD MOTOR COMPANY 6.1 19 Aug 2032
SPAREBANK 1 SR BANK ASA 2.875 20 Sep 2025
WISCONSIN ELECTRIC POWER 4.75 30 Sep 2032
INTESA SANPAOLO SPA 4.75 06 Sep 2027
KOREA ELECTRIC POWER CO 5.5 06 Apr 2028
KOREA ELECTRIC POWER CO 5.375 06 Apr 2026
SLOVENSKA SPORITELNA AS 3.5 05 Apr 2028
BANK OF IRELAND GROUP 6.253 16 Sep 2026
PEPSICO INC 3.9 18 Jul 2032
BANK OF IRELAND GROUP 7.594 06 Dec 2032
BUNDESOBLIGATION 1.3 15 Oct 2027
BUONI POLIENNALI DEL TES 4 30 Apr 2035
AMPRION GMBH 3.971 22 Sep 2032
AMPRION GMBH 3.45 22 Sep 2027
KONINKLIJKE KPN NV 6 31 Dec 2049
EXPORT-IMPORT BANK CHINA 1.67 23 Sep 2024

Deletions:

Issuer Name Coupon Maturity Date
CANTON OF BASEL-STADT 0.5 22 Feb 2034
RAIFFEISEN SCHWEIZ 0.125 07 May 2024
AARGAUISCHE KANTONALBANK 0.01 29 Jun 2028
AARGAUISCHE KANTONALBANK 0.1 09 Dec 2030
KRAFTWERKE OBERHASLI 0.125 21 Feb 2031
INTERSHOP HOLDING AG 0.3 29 Jun 2026
SWISSCOM AG 0.25 18 May 2033
KANTONSSPITAL WINTERTHUR 0 30 Sep 2025
GRAUBUNDNER KANTONALBANK 0.1 07 Dec 2029
ZUG ESTATES HOLDING AG 0.75 17 Apr 2029
BERLIN HYP AG 0.375 21 Feb 2025
HYUNDAI CAPITAL SERVICES 1.158 14 Jun 2024
HYUNDAI CAPITAL SERVICES 1.878 14 Jun 2027
TRANSPORTS PUBLICS GEN 2.0375 29 Sep 2034
HUAFA SYNTHETICAL DEV 0 30 Mar 2023
HUAXIA BANK CO LTD 2.08 17 Apr 2023
NJ FINANCIAL CITY CONSTR 3.14 17 Apr 2023
STATE GRID CORP OF CHINA 3.32 30 Mar 2023
STATE GRID CORP OF CHINA 3.35 26 Mar 2023
STATE GRID CORP OF CHINA 3.26 24 Mar 2023
CHINA HUANENG GROUP 3.25 31 Mar 2023
NYKREDIT REALKREDIT AS 0 01 Apr 2023
ENGIE SA 1.375 31 Dec 2049
INDIAN RENEW ENERGY DEV 7.85 06 Mar 2027
TRANSPOWER NEW ZEALAND 0 09 Jun 2025
TAIWAN POWER 0.53 16 Jun 2025
TAIWAN POWER 1.7 15 Jun 2029
DUKE REALTY LP 2.875 15 Nov 2029
DUKE REALTY LP 1.75 01 Feb 2031
AIRPORT AUTHORITY HK 1.75 12 Jan 2027
SWEDBANK AB 1 29 Mar 2023
LG CHEM 0.5 15 Apr 2023
MODERN LAND CHINA CO LTD 9.8 11 Apr 2023

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.