Ordinary Adjustment | Solactive Green Bond Index | Effective Date 1st August 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Monday, 24 July 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 August 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NTL UNI OF SINGAPORE | 1.565 | 03 Jun 2030 |
| CHINA CONCH VENTURE HOLDINGS LTD. | 2.99 | 20 Mar 2026 |
| KFW | 3.8 | 24 May 2028 |
| CREDIT AGRICOLE NEXT BANK (SUISSE) SA | 1.932 | 23 Sep 2030 |
| KOREA HYDRO & NUCLEAR POWER CO. LTD. | 5 | 18 Jul 2028 |
| LG ENERGY SOLUTIONS LTD. | 4.196 | 29 Jun 2026 |
| YAMATO HOLDINGS CO. LTD. | 0.31 | 06 Jul 2028 |
| GENESIS ENERGY LIMITED | 6.5 | 10 Jul 2053 |
| TRANSPOWER NEW ZEALAND LIMITED | 5.233 | 30 Jun 2030 |
| ENGIE SA. | 2.34 | 04 Jan 2027 |
| ENGIE SA. | 2.49 | 04 Jul 2031 |
| ORSTED A/S | 3.625 | 08 Jun 2028 |
| SOCIETE NATIONALE SNCF | 1.985 | 28 Jun 2033 |
| ABN AMRO BANK N.V. | 2.505 | 26 Jun 2028 |
| ABN AMRO BANK N.V. | 2.3 | 26 Jun 2025 |
| HYUNDAI CARD CO. LTD. | 4.435 | 09 Jun 2028 |
| DNB BANK ASA | 4.5 | 19 Jul 2028 |
| ALPERIA SPA | 5.701 | 05 Jul 2028 |
| GREEN BIDCO S.A.U. | 10.25 | 15 Jul 2028 |
| KFW | 4.875 | 03 Feb 2031 |
| NESTE CORPORATION | 3.875 | 16 Mar 2029 |
| NESTE CORPORATION | 4.25 | 16 Mar 2033 |
| IBERDROLA FINANZAS SAU | 3.625 | 13 Jul 2033 |
| REGION OF MADRID (SPAIN) | 3.362 | 31 Oct 2028 |
| KUTXABANK SA | 4.75 | 15 Jun 2027 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | 4.875 | 11 Jul 2028 |
| MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 09 Jun 2028 |
| CADENT FINANCE PLC | 4.25 | 05 Jul 2029 |
| BANK OF IRELAND GROUP PLC | 5 | 04 Jul 2031 |
| STATE OF HESSEN | 2.875 | 04 Jul 2033 |
| BPCE SFH SA | 3.375 | 27 Jun 2033 |
| STATE OF BADEN-WURTTEMBERG | 1.65 | 08 Jun 2032 |
| STATE OF BADEN-WURTTEMBERG | 3 | 27 Jun 2033 |
| STADSHYPOTEK AB | 3.629 | 20 Jun 2028 |
| STADSHYPOTEK AB | 0 | 20 Jun 2028 |
| DANSKE BANK A/S | 4.75 | 21 Jun 2030 |
| UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA AS | 3.75 | 20 Jun 2028 |
| SWEDISH EXPORT CREDIT CORP. | 3.375 | 18 Mar 2026 |
| WESTERN AUSTRALIAN TREASURY CORP. | 4.25 | 20 Jul 2033 |
| HYUNDAI CAPITAL AMERICA INC. | 5.8 | 26 Jun 2025 |
| EDP ENERGIAS DE PORTUGAL S.A. | 3.875 | 26 Jun 2028 |
| LANDESBANK BADEN-WURTTEMBERG | 3.25 | 27 Sep 2027 |
| ANGLIAN WATER SERVICES FINANCING PLC | 6 | 20 Jun 2039 |
| ANGLIAN WATER SERVICES FINANCING PLC | 5.875 | 20 Jun 2031 |
| GOVERNMENT OF GERMANY | 1.8 | 15 Aug 2053 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.125 | 29 Jun 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 2.45 | 17 Jan 2024 |
| CQ THREE GORGES BANK | 4.35 | 27 Dec 2023 |
| CHAILEASE FINANC | 0.68 | 25 Jun 2028 |
| MISSISSIPPI POWE | 3.1 | 30 Jul 2051 |
| SUMITOMO MITSUI FINL GRP | 0.508 | 12 Jan 2024 |
| DEUTSCHE BANK AG | 1.75 | 18 Nov 2027 |
| EUROPEAN BK RECON & DEV | 0 | 10 Jan 2024 |
| EUROPEAN BK RECON & DEV | 0.477 | 18 Jan 2024 |
| CENTRAL CHN REAL ESTATE | 7.5 | 14 Jul 2025 |
| 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.