Ordinary Adjustment | Solactive Green Bond EUR USD IG Index,Solactive Green Bond EUR USD IG CHF Index,Solactive Green Bond EUR USD IG GBP Index | Effective Date 1st Febuary 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Green Bond EUR USD IG Index,Solactive Green Bond EUR USD IG CHF Index,Solactive Green Bond EUR USD IG GBP Index (DE000SLA2514,DE000SL0AXX8,DE000SL0BSQ0) was reviewed on Wednesday, 24 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 Febuary 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CRELAN SA/NV | 5.25 | 23 Jan 2032 |
| GOVERNMENT OF FRANCE | 3 | 25 Jun 2049 |
| POSCO | 4.875 | 23 Jan 2027 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.875 | 23 Jan 2029 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 23 Jan 2084 |
| ASSICURAZIONI GENERALI S.P.A. | 3.212 | 15 Jan 2029 |
| ASSICURAZIONI GENERALI S.P.A. | 3.547 | 15 Jan 2034 |
| CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 15 Jul 2033 |
| EUROPEAN INVESTMENT BANK | 2.75 | 16 Jan 2034 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 16 Jan 2036 |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 16 Jul 2030 |
| IBERDROLA FINANZAS SAU | 4.871 | 31 Jan 2073 |
| BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT – BAUSPARKASSE DER VOLKSBAN | 2.875 | 16 Jan 2029 |
| E.ON SE | 3.375 | 15 Jan 2031 |
| E.ON SE | 3.75 | 15 Jan 2036 |
| VOLKSWAGEN LEASING GMBH | 4 | 11 Apr 2031 |
| VOLKSWAGEN LEASING GMBH | 3.875 | 11 Oct 2028 |
| VOLKSWAGEN LEASING GMBH | 3.625 | 11 Oct 2026 |
| A2A S.P.A. | 4.375 | 03 Feb 2034 |
| A2A S.P.A. | 2.5 | 15 Jun 2026 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.25 | 20 Sep 2027 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.875 | 13 Jan 2031 |
| A2A S.P.A. | 1 | 02 Nov 2033 |
| A2A S.P.A. | 4.5 | 19 Sep 2030 |
| INVERSIONES CMPC SA | 6.125 | 23 Jun 2033 |
| RWE AG | 3.625 | 10 Jan 2032 |
| RED ELECTRICA FINANCIACIONES SA | 3 | 17 Jan 2034 |
| UNICREDIT BANK AUSTRIA AG | 2.875 | 10 Nov 2028 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 12 Jan 2034 |
| EMIRATES NBD BANK (P.J.S.C) | 5.875 | 11 Oct 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GECINA SA | 1.5 | 20 Jan 2025 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 11 Jan 2025 |
| KOREA DEVELOPMENT BANK | 0.75 | 25 Jan 2025 |
| SPAREBANK 1 BOLIGKREDITT AS | 0.5 | 30 Jan 2025 |
| NORD/LB LUXEMBOURG S.A. COVERED BOND BANK | 0.05 | 28 Jan 2025 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 0.19 | 20 Jan 2025 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 1.5 | 27 Jan 2025 |
| GREENTOWN CHINA HOLDINGS LTD. | 2.3 | 27 Jan 2025 |
| E.ON SE | 0.875 | 08 Jan 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.