Ordinary Adjustment | Solactive Green Bond Index | 30th September 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Thursday, 23 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ROYAL BANK OF CANADA | 0.25 | 02 May 2024 |
| AC ENERGY FIN INTL LTD | 5.1 | 31 Dec 2049 |
| INTL BK RECON & DEVELOP | 2 | 18 Feb 2026 |
| EUROPEAN INVESTMENT BANK | 1 | 15 Feb 2027 |
| NYKREDIT REALKREDIT AS | 0 | 12 Jul 2023 |
| SEMBCORP FINANCIAL SERV | 2.45 | 09 Jun 2031 |
| NP3 FASTIGHETER | 0 | 03 Oct 2024 |
| WISCONSIN POWER & LIGHT | 1.95 | 16 Sep 2031 |
| AMAG LEASING AG | 0.175 | 16 Jun 2025 |
| OBEROESTERREICHISCHE LB | 0.01 | 15 Sep 2028 |
| ENERGIAS DE PORTUGAL SA | 1.5 | 14 Mar 2082 |
| ENERGIAS DE PORTUGAL SA | 1.875 | 14 Mar 2082 |
| LANDWIRTSCH. RENTENBANK | 0.504 | 14 Sep 2028 |
| SWEDISH EXPORT CREDIT | 0.41 | 14 Sep 2026 |
| BONOS Y OBLIG DEL ESTADO | 1 | 30 Jul 2042 |
| ASIAN DEVELOPMENT BANK | 2.1525 | 10 Sep 2031 |
| ASIAN DEVELOPMENT BANK | 1.8 | 10 Sep 2036 |
| TENN VALLEY AUTHORITY | 1.5 | 15 Sep 2031 |
| CITY OF MALMO SWEDEN | 0.328 | 15 Sep 2026 |
| QUEENSLAND TREASURY CORP | 1.5 | 02 Mar 2032 |
| SWISS LIFE FINANCE I AG | 0.5 | 15 Sep 2031 |
| ERG SPA | 0.875 | 15 Sep 2031 |
| GENNEIA SA | 8.75 | 02 Sep 2027 |
| MITSUBISHI HEAVY IND | 0.09 | 01 Sep 2026 |
| VERIZON COMMUNICATIONS | 2.85 | 03 Sep 2041 |
| BUONI POLIENNALI DEL TES | 1.5 | 30 Apr 2045 |
| ADANI GREEN ENERGY LTD | 4.375 | 08 Sep 2024 |
| NIBC BANK NV | 0.25 | 09 Sep 2026 |
| BUNDESREPUB. DEUTSCHLAND | 0 | 15 Aug 2031 |
| ABANCA CORP BANCARIA SA | 0.5 | 08 Sep 2027 |
| LEASEPLAN CORPORATION NV | 0.25 | 07 Sep 2026 |
| SVENSK FASTIGHETS FIN | 0 | 01 Sep 2026 |
| MUNICH RE | 1 | 26 May 2042 |
| ENBW ENERGIE BADEN – WU | 1.375 | 31 Aug 2081 |
| GRANITE REIT HOLDINGS LP | 2.194 | 30 Aug 2028 |
| SOCIETE DU GRAND PARIS | 0.3 | 02 Sep 2036 |
| BAWAG P.S.K. | 0.01 | 03 Sep 2029 |
| AZURE POWER ENERGY LTD | 3.575 | 19 Aug 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF QUEBEC | 1.65 | 03 Mar 2022 |
| BANK OF RIZHAO CO LTD | 3.7 | 28 Feb 2022 |
| EUROPEAN ENERGY AS | 0 | 20 Sep 2023 |
| CAISSE DES DEPOTS ET CON | 0.2 | 01 Mar 2022 |
| ATRIUM LJUNGBERG AB | 0 | 21 Mar 2022 |
| KUNGSLEDEN AB | 0 | 21 Mar 2022 |
| KUNGSLEDEN AB | 2.375 | 21 Mar 2022 |
| VESTAS WIND SYSTEMS A/S | 2.75 | 11 Mar 2022 |
| MODERN LAND CHINA CO LTD | 11.8 | 26 Feb 2022 |
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.