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Announcements

Ordinary Adjustment | Solactive Green Bond Index | 30th November 2018

As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Friday, 23 November 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 November 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
CREDIT AGRICOLE CIB 8 03 Jun 2019
CONTACT ENERGY LTD 4.4 15 Nov 2021
INTL BK RECON & DEVELOP 2.14 23 Apr 2020
ENBW INTL FINANCE BV 1.875 31 Oct 2033
KFW 0.5 28 Sep 2026
ANGLIAN WATER SERV FIN 2.75 26 Oct 2029
MUENCHENER HYPOTHEKENBNK 0.25 13 Dec 2023
NEW S WALES TREASURY CRP 3 15 Nov 2028
ING GROEP NV 4.625 06 Jan 2026
ING GROEP NV 2.5 15 Nov 2030
DUKE ENERGY CAROLINAS 3.95 15 Nov 2028
PROLOGIS INTL FUND II 2.375 14 Nov 2030
GCL NEW ENERGY HOLDINGS 7.1 30 Jan 2021
CEHL 5.625 11 Sep 2021
INDUSTRIAL BANK/HK 0 20 Nov 2021
INDUSTRIAL BANK/HK 0 20 Nov 2021
DAIO PAPER CORP 0.605 24 Oct 2025
DUKE ENERGY CAROLINAS 3.35 15 May 2022

Deletions:

Issuer Name Coupon Maturity Date
INTL BK RECON & DEVELOP 3.5 29 Apr 2019
CONTACT ENERGY LTD 5.8 15 May 2019
VASAKRONAN AB 0 24 Apr 2019
IREN SPA 1.5 24 Oct 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.