Ordinary Adjustment | Solactive Green Bond Index | Effective Date 1st December 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Wednesday, 22 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SPAREBANKEN SOR | 0 | 22 Feb 2027 |
| BPCE SA | 1.422 | 06 Jul 2029 |
| TAIWAN POWER | 1.7 | 15 Jun 2029 |
| SOCIETE NATIONALE SNCF | 2.842 | 31 Mar 2036 |
| FERDE AS | 0 | 23 Sep 2024 |
| TAIWAN POWER | 0.53 | 16 Jun 2025 |
| HUMLEGARDEN FASTIGHETER AB (PUBL) | 0 | 07 Oct 2024 |
| SVEASKOG AB | 1.125 | 16 Oct 2024 |
| KOREA EAST-WEST POWER CO | 1.893 | 10 Jun 2026 |
| SVENSKA CELLULOSA AKTIEBOLAGET SCA | 0 | 21 Jun 2028 |
| TAIWAN POWER CO. | 1.7 | 18 Oct 2029 |
| SAIC- GMAC AUTOMOTIVE FINANCE CO. LTD. | 3.2 | 17 Mar 2025 |
| GRENEVIA SPOLKA AKCYJNA | 0 | 03 Nov 2026 |
| HANWHA Q CELLS AMERICAS HOLDINGS CORP. | 5 | 27 Jul 2028 |
| BANK OF CHINA (DUBAI) BRANCH | 0 | 18 Sep 2026 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 25 Oct 2026 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) | 0 | 25 Oct 2026 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4.125 | 25 Oct 2026 |
| HYDRO ONE | 5.54 | 20 Oct 2025 |
| KOMMUNALBANKEN AS (NORWAY) | 5.25 | 18 Apr 2034 |
| CITY OF TOKYO | 1.815 | 19 Sep 2053 |
| CITY OF TOKYO | 0.398 | 20 Sep 2028 |
| ENERGY ABSOLUTE PUBLIC COMPANY LIMITED | 3.2 | 29 Sep 2024 |
| BERLIN HYP AG | 2.25 | 08 Nov 2027 |
| MDGH GMTN (RSC) LTD | 5.875 | 01 May 2034 |
| NATIONAL TREASURY MANAGEMENT AGENCY | 3 | 18 Oct 2043 |
| TELEFONICA EMISIONES SA | 4.183 | 21 Nov 2033 |
| NESTE CORPORATION | 3.875 | 21 May 2031 |
| ELECTRICITY GENERATING PUBLIC CO. LTD. | 4.65 | 03 Nov 2038 |
| JYSKE BANK A/S | 4.875 | 10 Nov 2029 |
| ING-DIBA AG | 3.25 | 15 Feb 2028 |
| OBEROSTERREICHISCHE LANDESBANK AG | 3.625 | 31 Mar 2028 |
| UNICREDIT S.P.A. | 4.6 | 14 Feb 2030 |
| City of Gothenburg | 3.725 | 04 Oct 2028 |
| CITY OF GOTHENBURG | 0 | 26 Jan 2029 |
| CITY OF GOTHENBURG | 0 | 25 Oct 2029 |
| BANK OF IRELAND GROUP PLC | 4.625 | 13 Nov 2029 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 07 Nov 2033 |
| DANSKE BANK A/S | 4.5 | 09 Nov 2028 |
| EXPORT-IMPORT BANK OF KOREA | 2.0175 | 14 Nov 2028 |
| KOREA WATER RESOURCES CORP. | 2.1725 | 18 Sep 2025 |
| VALEO SE | 5.875 | 12 Apr 2029 |
| H & M FINANCE BV | 4.875 | 25 Oct 2031 |
| BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 14 Sep 2029 |
| JPMORGAN CHASE & CO. | 6.07 | 22 Oct 2027 |
| NTT FINANCE CORPORATION | 0.27 | 19 Sep 2031 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 4.375 | 06 Nov 2028 |
| DNB BANK ASA | 4.625 | 01 Nov 2029 |
| KOREA ELECTRIC POWER CORPORATION | 4.05 | 23 Jun 2025 |
| KOREA ELECTRIC POWER CORPORATION | 4.14 | 23 Jun 2026 |
| KOREA LAND & HOUSING CORPORATION | 3.673 | 19 May 2028 |
| KOREA LAND & HOUSING CORPORATION | 3.697 | 19 May 2053 |
| HYUNDAI CAPITAL SERVICES INC. | 2.321 | 24 Apr 2026 |
| NONGHYUP BANK CO. LTD. | 1.64 | 05 Aug 2024 |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA | 2.5 | 25 Oct 2026 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (DUBAI BRANCH) | 3.2 | 25 Oct 2025 |
| HBIS GROUP CO. LTD. | 3.88 | 25 Sep 2026 |
| CHINA DEVELOPMENT BANK | 2.28 | 26 Sep 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF NEWFOUNDLAND & LABRADOR | 4.1 | 17 Oct 2054 |
| RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | 0.125 | 07 May 2024 |
| CHINA THREE GORGES RENEWABLES (GROUP) CO. LTD. | 3.45 | 11 May 2024 |
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 24 May 2024 |
| CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.4 | 17 May 2024 |
| HONG KONG | 2.5 | 28 May 2024 |
| BRAZILIAN DEVELOPMENT BANK | 4.75 | 09 May 2024 |
| HSBC HOLDINGS PLC | 1.5 | 04 Dec 2024 |
| ROYAL BANK OF CANADA | 0.25 | 02 May 2024 |
| RONGSHI INTERNATIONAL FINANCE LTD. | 3.25 | 21 May 2024 |
| CHANGXING URBAN CONSTRUCTION INVESTMENT GROUP CO. LTD. | 2.6 | 27 May 2024 |
| EXPORT-IMPORT BANK OF KOREA | 0 | 24 May 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.