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Announcements

Ordinary Adjustment | Solactive Green Bond Index | 31st December 2021

As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Thursday, 23 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
CIE DE PHALSBOURG 5 27 Mar 2024
CHENGDU RAIL TRANSIT 4.17 06 Dec 2023
ROYAL SCHIPHOL GROUP NV 1.5 05 Nov 2030
CQ THREE GORGES BANK 4.35 27 Dec 2023
CPPIB CAPITAL INC 0.25 06 Apr 2027
HYUNDAI CARD CO LTD 1.549 08 Sep 2023
HYUNDAI CARD CO LTD 1.829 10 Sep 2025
MERCURY NZ LTD 1.917 09 Oct 2030
TAIWAN POWER 0.45 13 Nov 2025
DREAM INDUSTRIAL REIT 2.539 07 Dec 2026
TALANX AG 1.75 01 Dec 2042
LENDLEASE EUROPE FIN PLC 3.5 02 Dec 2033
CHOICE PROPERTIES REIT 2.456 30 Nov 2026
HONG KONG 2.8 30 Nov 2024
HONG KONG 3 30 Nov 2026
KBC GROUP NV 0.25 01 Mar 2027
SOCIETE GENERALE SFH 0.01 02 Dec 2026
ABN AMRO BANK N.V. 0.5 23 Sep 2029
HOST HOTELS & RESORTS LP 2.9 15 Dec 2031
HEALTHPEAK PROPERTIES 2.125 01 Dec 2028
LANDSBANKINN HF 0.75 25 May 2026
ONTARIO TEACHERS’ FINANC 0.95 24 Nov 2051
ILE DE FRANCE MOBILITES 0.675 24 Nov 2036
ILE DE FRANCE MOBILITES 0.4 28 May 2031
ILE DE FRANCE MOBILITES 0.95 28 May 2041
BRUCE POWER LP 2.68 21 Dec 2028
SOCIETE DU GRAND PARIS 1 26 Nov 2051
SOCIETE DU GRAND PARIS 0.3 25 Nov 2031
BAYERISCHE LANDESBANK 1.375 22 Nov 2032
RWE AG 1 26 Nov 2033
RWE AG 0.5 26 Nov 2028
ARION BANKI HF 0.375 14 Jul 2025
LANDWIRTSCH. RENTENBANK 1 21 Oct 2024
HONG KONG 1.75 24 Nov 2031
HONG KONG 0 24 Nov 2026
HONG KONG 1 24 Nov 2041
IBERDROLA FINANZAS SAU 1.575 31 Dec 2049
TENNET HOLDING BV 0.875 16 Jun 2035
AXA LOGISTICS EUROPE 0.875 15 Nov 2029
AXA LOGISTICS EUROPE 0.375 15 Nov 2026
AUCKLAND COUNCIL 0.25 17 Nov 2031
SWEDBANK AB 1.538 16 Nov 2026
MERCURY NZ LTD 2.918 17 Nov 2028
DZ BANK AG 0.4 17 Nov 2028
FIRST ABU DHABI BK PJSC 0.1475 17 Nov 2026
NORDEA EIENDOMSKREDITT 0 17 Sep 2026
VIA OUTLETS BV 1.75 15 Nov 2028
DERWENT LONDON PLC 1.875 17 Nov 2031
STEDIN HOLDING NV 0 16 Nov 2026
LEASYS SPA 0 22 Jul 2024
BANK HAPOALIM 3.255 21 Jan 2032

Deletions:

Issuer Name Coupon Maturity Date
BANK OF ZHENGZHOU CO LTD 3.7 05 Jun 2022
ABC FINANCIAL LEASING 3.68 05 Jun 2022
LB BADEN-WUERTTEMBERG 2.375 31 May 2022
LATVENERGO AS 1.9 10 Jun 2022
KUNGSLEDEN AB 0 07 Mar 2023
FASTPARTNER AB 2.75 30 May 2022
COREM PROPERTY GRP AB 0 27 Nov 2023
SHANKS GROUP PLC 3.65 16 Jun 2022
BRF SA 2.75 03 Jun 2022
ABN AMRO BANK NV 0.625 31 May 2022
CITY OF GOTHENBURG 0.885 15 Jun 2022
SOUTHERN POWER CO 1 20 Jun 2022
AFRICAN DEVELOPMENT B 0.375 01 Jun 2022
BNP PARIBAS 0.5 01 Jun 2022
STOCKHOLMS LANS LANDSTIN 0.375 09 Jun 2022
KFW 0.125 03 Jun 2022
RIKSHEM AB 0.828 03 Feb 2025
SWEDISH EXPORT CREDIT 0.625 14 Apr 2025
DE VOLKSBANK NV 0 10 Jun 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.