Ordinary Adjustment | Solactive Green Bond Index | 30th September 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Wednesday, 23 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ONTARIO POWER GENERATION | 3.8 | 08 Apr 2027 |
| ONTARIO POWER GENERATION | 3.215 | 08 Apr 2030 |
| CITY OF OTTAWA | 2.5 | 11 May 2051 |
| SWISS LIFE HOLDING AG | 0 | 06 Dec 2021 |
| CORP ANDINA DE FOMENTO | 0.7 | 04 Sep 2025 |
| MUENCHENER HYPOTHEKENBNK | 0.25 | 18 Sep 2028 |
| DAIMLER AG | 0.75 | 10 Sep 2030 |
| BERLIN HYP AG | 0.01 | 02 Sep 2030 |
| DAIWA HOUSE IND CO LTD | 0.13 | 12 Sep 2025 |
| JAPAN RAILWAY CONST TRAN | 0.469 | 28 Aug 2040 |
| HONDA FINANCE | 0.16 | 19 Sep 2025 |
| MERCURY NZ LTD | 1.56 | 14 Sep 2027 |
| MERIDIAN ENERGY LIMITED | 4.21 | 27 Jun 2025 |
| STOCKHOLM EXERGI HOLD | 1.085 | 17 Sep 2027 |
| ARIZONA PUBLIC SERVICE | 2.65 | 15 Sep 2050 |
| TRANSMANTARO | 4.7 | 16 Apr 2034 |
| JOHNSON CONTROLS/TYCO FI | 1.75 | 15 Sep 2030 |
| KFW | 0.75 | 30 Sep 2030 |
| MET LIFE GLOB FUNDING I | 0.95 | 02 Jul 2025 |
| VERIZON COMMUNICATIONS | 1.5 | 18 Sep 2030 |
| HAT HOLDINGS I LLC/HAT | 6 | 15 Apr 2025 |
| HAT HOLDINGS I LLC/HAT | 3.75 | 15 Sep 2030 |
| PATTERN ENERGY OP LP/PAT | 4.5 | 15 Aug 2028 |
| APPLE INC | 0 | 15 Nov 2025 |
| APPLE INC | 0.5 | 15 Nov 2031 |
| SAUDI ELEC GLB SUKUK | 1.74 | 17 Sep 2025 |
| SAUDI ELEC GLB SUKUK | 2.413 | 17 Sep 2030 |
| GEORGIA GLOBAL UTILITIES | 7.75 | 30 Jul 2025 |
| VASAKRONAN AB | 0 | 21 Aug 2023 |
| KOMMUNEKREDIT | 0.125 | 26 Sep 2040 |
| ROYAL SCHIPHOL GROUP NV | 0.875 | 08 Sep 2032 |
| CHINA MERCHANTS BANK/HK | 1.2 | 10 Sep 2025 |
| ERG SPA | 0.5 | 11 Sep 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HUANGRONG XIANGJIANG BK | 5.35 | 15 Mar 2021 |
| HYUNDAI CAPITAL SERVICES | 2.875 | 16 Mar 2021 |
| MODERN LAND CHINA CO LTD | 7.95 | 05 Mar 2021 |
| ESB FINANCE DAC | 1.125 | 11 Jun 2030 |
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.