Ordinary Adjustment | Solactive Green Bond Index | Effective Date 3rd January 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Thursday, 22 December 2022 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 3 January 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATWEST GROUP PLC | 4.067 | 06 Sep 2028 |
| ENTRA ASA | 1.96 | 28 Nov 2025 |
| ACHMEA BV | 3.625 | 29 Nov 2025 |
| EUROPEAN UNION | 2.75 | 04 Feb 2033 |
| BPCE SA | 1.422 | 06 Jul 2029 |
| JAPAN RAILWAY CONST TRAN | 0.2 | 29 Aug 2039 |
| GECINA SA | 0.875 | 25 Jan 2033 |
| VASAKRONAN AB | 2.515 | 26 May 2031 |
| UNICREDIT S.P.A. | 5.85 | 15 Nov 2027 |
| ENBW INTERNATIONAL FINANCE BV | 3.625 | 22 Nov 2026 |
| ENBW INTERNATIONAL FINANCE BV | 4.049 | 22 Nov 2029 |
| INTL FINANCE CORP | 3.375 | 02 Dec 2027 |
| INTL FINANCE CORP | 3.125 | 17 Nov 2027 |
| CHAILEASE FINANC | 0.68 | 25 Jun 2028 |
| ADIF- ALTA VELOCIDAD | 3.5 | 30 Jul 2029 |
| TOKYO METROPOLITAN GOVT | 0.175 | 17 Sep 2027 |
| TOKYO METROPOLITAN GOVT | 1.568 | 20 Sep 2052 |
| PACIFICORP | 5.35 | 01 Dec 2053 |
| IND & COMM BK CHINA/LUX | 0.125 | 28 Oct 2024 |
| MINEBEA MITSUMI INC | 0.42 | 25 Nov 2027 |
| VONOVIA SE | 5 | 23 Nov 2030 |
| ARGENTA SPAARBANK NV | 5.375 | 29 Nov 2027 |
| CITY OF TORONTO CANADA | 4.4 | 14 Dec 2042 |
| COVESTRO AG | 4.75 | 15 Nov 2028 |
| ORSTED A/S | 5.25 | 31 Dec 2049 |
| KFW | 3.367 | 02 Dec 2027 |
| KFW | 4.1 | 20 Feb 2026 |
| INTL BK RECON & DEVELOP | 2 | 18 Feb 2026 |
| KOREA EAST-WEST POWER CO | 1.893 | 10 Jun 2026 |
| GTC MAGYARORSZAG ZRT | 2.25 | 07 Dec 2030 |
| BANK OF CHINA/MACAU | 0 | 28 Apr 2025 |
| IBERDROLA FINANZAS SAU | 3.375 | 22 Nov 2032 |
| IBERDROLA FINANZAS SAU | 3.125 | 22 Nov 2028 |
| CPPIB CAPITAL INC | 2.414 | 25 Feb 2041 |
| PROVINCE OF QUEBEC | 3.9 | 22 Nov 2032 |
| NEXTERA ENERGY CAPITAL | 2.2 | 02 Dec 2026 |
| SPAREBANKEN MORE | 0 | 25 Jan 2028 |
| TRIODOS BANK NV | 2.25 | 05 Feb 2032 |
| ELECTRIC POWER DEVELOPME | 1 | 19 Nov 2032 |
| CENTRAL AMERICAN BANK | 2.1375 | 13 Dec 2027 |
| EIDSIVA ENERGI AS | 2.54 | 22 Oct 2029 |
| EIDSIVA ENERGI AS | 1.82 | 02 Oct 2030 |
| EIDSIVA ENERGI AS | 2.75 | 20 Jan 2032 |
| SWITZERLAND | 1.5 | 26 Oct 2038 |
| IND & COMM BK CHINA/SG | 0 | 01 Jun 2025 |
| HOUSING &DEVELOPMENT BRD | 4.09 | 26 Oct 2027 |
| BANK OF CHINA/PARIS | 4.75 | 23 Nov 2025 |
| STATKRAFT AS | 3.625 | 14 Jun 2027 |
| NORDEA KIINNITSLOUTTO | 2.625 | 01 Dec 2025 |
| BANCA MEDIOLANUM SPA | 5.035 | 22 Jan 2027 |
| TRANSPOWER NEW ZEALAND | 4.977 | 29 Nov 2028 |
| COMISION FEDERAL DE ELEC | 6.264 | 15 Feb 2052 |
| COMISION FEDERAL DE ELEC | 4.688 | 15 May 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| YALONG RIVER HYDROPOWER | 2.78 | 28 May 2023 |
| GECINA | 2.875 | 30 May 2023 |
| NTT FINANCE CORP | 0.001 | 20 Jun 2023 |
| NATIONAL AUSTRALIA BK/NY | 3.625 | 20 Jun 2023 |
| LENOVO GROUP LTD | 5.831 | 27 Jan 2028 |
| CITY OF GOTHENBURG | 0.625 | 14 Jun 2023 |
| LANDSHYPOTEK BANK AB | 0.75 | 25 May 2023 |
| EUROPEAN BK RECON & DEV | 0.5 | 24 May 2023 |
| IND & COMM BK CHN/LONDON | 0 | 14 Jun 2023 |
| BANK OF CHINA/LONDON | 0 | 07 Jun 2023 |
| ICBC ASIA LTD | 0 | 21 Jun 2023 |
| KOMMUNINVEST I SVERIGE | 0.625 | 01 Jun 2023 |
| MANILA WATER CO INC | 4.375 | 30 Jul 2030 |
| AGRICULTURAL BK CHINA/HK | 2.25 | 01 Mar 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.