Ordinary Adjustment | Solactive Green Bond Index | 31st January 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Friday, 24 January 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 January 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VASAKRONAN AB | 0 | 11 Sep 2024 |
| E SUN COMMER BANK | 0.65 | 13 Aug 2022 |
| SVEASKOG AB | 1.125 | 16 Oct 2024 |
| BANK SINOPAC | 0.76 | 26 Jun 2024 |
| ELECTROLUX AB | 1.103 | 27 Mar 2024 |
| ENTRA ASA | 0 | 22 May 2025 |
| FAR EASTERN NEW CENTURY | 0.95 | 08 Jan 2023 |
| VASAKRONAN AB | 0 | 26 Jan 2021 |
| ATRIUM LJUNGBERG AB | 0 | 21 Mar 2022 |
| CITY OF GOTHENBURG | 0 | 27 Nov 2025 |
| ASIAN DEVELOPMENT BANK | 0.295 | 08 Jul 2026 |
| NATL GRID ELECT TRANS | 0.19 | 20 Jan 2025 |
| E.ON SE | 0.375 | 29 Sep 2027 |
| ICBCIL FINANCE CO LTD | 0 | 20 Nov 2024 |
| KFW | 1.7 | 17 Jan 2022 |
| BNP PARIBAS | 0.5 | 04 Jun 2026 |
| MORI BUILDING CO | 0.32 | 14 Nov 2029 |
| TAIWAN POWER | 0.85 | 16 Dec 2029 |
| CPPIB CAPITAL INC | 0 | 10 Dec 2020 |
| IDB TRUST SERVICES LTD | 0.037 | 04 Dec 2024 |
| EUROPEAN BK RECON & DEV | 1.625 | 27 Sep 2024 |
| ASIAN DEVELOPMENT BANK | 1.5 | 04 Oct 2022 |
| INTL BK RECON & DEVELOP | 0.2 | 15 Nov 2039 |
| CHINA ENERGY CONS | 4.11 | 29 Nov 2024 |
| WUHAN METRO | 2.96 | 24 Sep 2024 |
| ELLAKTOR VALUE PLC | 6.375 | 15 Dec 2024 |
| NORTHERN STATES PWR-MINN | 2.9 | 01 Mar 2050 |
| AGRICUL DEV BANK CHINA | 3.18 | 06 Nov 2022 |
| CREDIT AGRICOLE HOME LOA | 0.05 | 06 Dec 2029 |
| ORSTED A/S | 1.75 | 09 Dec 3019 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KFW | 2.4 | 02 Jul 2020 |
| EUROPEAN INVESTMENT BANK | 3.3 | 25 May 2029 |
| BANK OF CHANGSHA | 4.82 | 20 Jul 2020 |
| SVENSK EXPORTKREDIT AB | 1.875 | 23 Jun 2020 |
| MODERN LAND CHINA CO LTD | 15.5 | 02 Jul 2020 |
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.