Ordinary Adjustment | Solactive Green Bond Index | 30th April 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Thursday, 23 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Rebalance Day).
Adjustments:
Issuer Name | Coupon | Maturity Date |
---|---|---|
VASAKRONAN AB | 0.64 | 02 Sep 2025 |
EUROPEAN ENERGY AS | 0 | 20 Sep 2023 |
JIANGSU GUOXIN INVESTMEN | 3.58 | 30 Jan 2022 |
CHINA LONGYUAN POWER GRO | 0 | 01 Aug 2024 |
CHINA ENERGY CONS | 0 | 18 Aug 2023 |
BTS GROUP HOLDINGS PCL | 3.86 | 24 May 2029 |
HUMLEGARDEN FASTIGHETER | 0 | 07 Oct 2024 |
BKK AS | 0 | 20 Jan 2027 |
RZD CAPITAL PLC | 0.84 | 12 Mar 2026 |
VENA ENERGY CAP PTE LTD | 3.133 | 26 Feb 2025 |
CHENGDU RAIL TRANSIT | 3.45 | 21 Feb 2025 |
EUROPEAN BK RECON & DEV | 0 | 10 Sep 2026 |
NRW.BANK | 0 | 18 Feb 2030 |
ENERGIAS DE PORTUGAL SA | 1.7 | 20 Jul 2080 |
WUHAN METRO | 0 | 12 Dec 2034 |
BEIJING INFRASTRUCTURE | 4.45 | 31 Dec 2049 |
BEIJING INFRASTRUCTURE | 4.7 | 31 Dec 2049 |
SOCIETE NATIONALE SNCF | 0.625 | 17 Apr 2030 |
JPN HOUSING FIN AGENCY | 0.155 | 19 Apr 2030 |
ENERGIAS DE PORTUGAL SA | 1.625 | 15 Apr 2027 |
IBERDROLA FINANZAS SAU | 0.875 | 16 Jun 2025 |
AVANGRID INC | 3.2 | 15 Apr 2025 |
LEASEPLAN CORPORATION NV | 3.5 | 09 Apr 2025 |
E.ON SE | 1 | 07 Oct 2025 |
ROYAL SCHIPHOL GROUP NV | 2 | 06 Apr 2029 |
EUROFIMA | 2.85 | 30 Mar 2027 |
WUHAN METRO | 0 | 02 Apr 2040 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
MOBILINX HURONTARIO | 3.642 | 31 May 2054 |
GD HUAXING BANK | 5 | 25 Aug 2020 |
HUISHANG BANK | 4.49 | 08 Sep 2020 |
CHINA DEVELOPMENT BANK | 4.19 | 15 Sep 2020 |
BANK OF DONGGUAN | 4.75 | 12 Sep 2020 |
IND & COMM BK CHINA/HK | 3.1 | 16 Sep 2020 |
EIDSIVA ENERGI AS | 2.54 | 22 Oct 2029 |
FORTUM VARME HOLDING SAMAGT MED STOCKHOLMS STAD AB | 0.492 | 18 May 2021 |
VASAKRONAN AB | 1.265 | 20 Dec 2023 |
VASTRA GOTALANDSREGIONEN | 1.59 | 30 May 2028 |
JERNHUSEN AB | 0.975 | 17 Apr 2023 |
INTL BK RECON & DEVELOP | 2.92 | 01 Oct 2020 |
KFW | 1.79 | 28 Sep 2020 |
SUMITOMO MITSUI BANKING | 2.45 | 20 Oct 2020 |
TORONTO-DOMINION BANK | 1.85 | 11 Sep 2020 |
AGRICULTURAL BK OF CHINA | 2.75 | 20 Oct 2020 |
KFW | 0.586 | 14 Dec 2020 |
EUROPEAN INVESTMENT | 0.625 | 20 Jan 2021 |
NORDIC INVESTMENT BA | 0.625 | 20 Jan 2021 |
KFW | 0.5 | 27 Jan 2021 |
CITY OF GOTHENBURG | 0.885 | 15 Jun 2022 |
SBAB BANK AB | 1.048 | 23 Jun 2021 |
SBAB BANK AB | 0 | 23 Jun 2021 |
HANJIN INTERNATIONAL COR | 0 | 28 Sep 2020 |
IND & COMM BK CHINA/LUX | 0 | 12 Oct 2020 |
IND & COMM BK CHINA/LUX | 0 | 12 Oct 2020 |
SBAB BANK AB | 0.98 | 11 Oct 2022 |
KFW | 0.46 | 23 Jan 2023 |
SUMITOMO MITSUI TR BK LT | 0 | 25 Sep 2020 |
CITY OF GOTHENBURG | 0 | 05 Nov 2024 |
ELECTROLUX AB | 1.103 | 27 Mar 2024 |
AKADEMISKA HUS | 0.272 | 20 Jun 2024 |
VASAKRONAN AB | 0 | 11 Sep 2024 |
ASIAN DEVELOPMENT BANK | 1.5 | 04 Oct 2022 |
CITY OF GOTHENBURG | 0 | 27 Nov 2025 |
CITY OF GOTHENBURG | 0.455 | 27 Nov 2025 |
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.