Ordinary Adjustment | Solactive Green Bond Index | Effective Date 1st June 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Tuesday, 23 May 2023 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 June 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 9.5 | 09 Feb 2029 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 14 Jan 2028 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.35 | 09 Feb 2029 |
| PROVINCE OF GUANGDONG | 2.83 | 07 Nov 2027 |
| PNB MERDEKA VENTURES SDN. BHD. | 5.78 | 29 Dec 2032 |
| VASAKRONAN AB | 0.573 | 11 Feb 2026 |
| EUROPEAN ENERGY A/S | 0 | 08 Sep 2026 |
| VATTENFALL AB | 6.875 | 17 Aug 2083 |
| PACIFICORP | 5.5 | 15 May 2054 |
| INTESA SANPAOLO S.P.A. | 4 | 19 May 2026 |
| INTESA SANPAOLO S.P.A. | 4.875 | 19 May 2030 |
| AES CORPORATION | 5.45 | 01 Jun 2028 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.82 | 03 May 2033 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.6 | 03 May 2028 |
| SPAREBANK 1 BOLIGKREDITT | 3 | 19 May 2030 |
| BANCA COMERCIALA ROMANA SA | 7.625 | 19 May 2027 |
| VERIZON COMMUNICATIONS INC. | 5.05 | 09 May 2033 |
| SK ON CO. LTD. | 5.375 | 11 May 2026 |
| PNC FINANCIAL SERVICES GROUP INC. | 4.758 | 26 Jan 2027 |
| BOSTON PROPERTIES LP | 6.5 | 15 Jan 2034 |
| PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 27 Apr 2028 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.3 | 01 Apr 2053 |
| INTERNATIONAL FINANCE CORP. | 4.169 | 01 Oct 2025 |
| BOSTON PROPERTIES LP | 2.55 | 01 Apr 2032 |
| BOSTON PROPERTIES LP | 6.75 | 01 Dec 2027 |
| GOVERNMENT OF GERMANY | 2.3 | 15 Feb 2033 |
| NN GROUP N.V. | 6 | 03 Nov 2043 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 04 Apr 2028 |
| ZF NORTH AMERICA CAPITAL INC. | 6.875 | 14 Apr 2028 |
| ZF NORTH AMERICA CAPITAL INC. | 7.125 | 14 Apr 2030 |
| SOCIETE NATIONALE SNCF | 3.375 | 25 May 2033 |
| GOVERNMENT OF AUSTRIA | 2.9 | 23 May 2029 |
| LANDSHYPOTEK BANK AB | 3.6 | 25 Apr 2028 |
| ADIF- ALTA VELOCIDAD | 3.9 | 30 Apr 2033 |
| ACCIONA ENERGIA FINANCIACION FILIALES SA | 3.75 | 25 Apr 2030 |
| DIAMOND II LTD. | 7.95 | 28 Jul 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHONGQING RURAL COMM BK | 3.6 | 09 Nov 2023 |
| YUNNAN PROVINCE GOVT | 3.53 | 30 Mar 2052 |
| BERLIN HYP AG | 0.125 | 23 Oct 2023 |
| COMMERZBANK AG | 1.25 | 23 Oct 2023 |
| GECINA | 3 | 06 Nov 2023 |
| ENGIE SA | 1.5 | 31 Dec 2049 |
| ENGIE SA | 1.875 | 31 Dec 2049 |
| ENGIE SA | 0.375 | 26 Oct 2029 |
| ENGIE SA | 1 | 26 Oct 2036 |
| BTS GROUP HOLDINGS PCL | 2.44 | 06 Nov 2023 |
| ROYAL BK SCOTLND GRP PLC | 2.359 | 22 May 2024 |
| EUROPEAN INVESTMENT BANK | 2.75 | 13 Nov 2023 |
| EUROPEAN INVESTMENT | 0.5 | 15 Nov 2023 |
| SHUI ON DEVELOPMENT HLDG | 5.75 | 12 Nov 2023 |
| INDUSTRIAL BANK/HK | 1.125 | 06 Nov 2023 |
| INTL BK RECON & DEVELOP | 2 | 18 Feb 2026 |
| CPPIB CAPITAL INC | 2.414 | 25 Feb 2041 |
| INTERNATIONAL FINANCE CORP. | 1.25 | 05 Apr 2027 |
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.