Ordinary Adjustment | Solactive Global Green Bond Select Index | Effective Date 2nd April 2024
As part of the ordinary adjustment of the index, the composition of the Solactive Global Green Bond Select Index (DE000SL0CPA8) was reviewed on Friday, 22 March 2024 (Selection Day). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| A.P. MOLLER – MAERSK A/S | 3.75 | 05.03.2032 |
| A.P. MOLLER – MAERSK A/S | 4.125 | 05.03.2036 |
| ENGIE SA. | 3.875 | 06.03.2036 |
| ELLEVIO AB | 4.125 | 07.03.2034 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 11.03.2031 |
| BANCO DE SABADELL S.A. | 4.25 | 13.09.2030 |
| ORSTED A/S | 5.125 | 31.03.2073 |
| FINGRID OYJ | 3.25 | 20.03.2034 |
| NBN CO LIMITED | 3.5 | 22.03.2030 |
| NBN CO LIMITED | 3.75 | 22.03.2034 |
| E.ON SE | 4.125 | 25.03.2044 |
| STATKRAFT AS | 3.375 | 22.03.2032 |
| STATKRAFT AS | 3.75 | 22.03.2039 |
| ARGENTA SPAARBANK NV | 3.125 | 06.02.2034 |
| BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT – BAUSPARKASSE DER VOLKSBAN | 2.875 | 16.01.2029 |
| MUNCHENER HYPOTHEKENBANK EG | 3.0 | 01.02.2034 |
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | 2.875 | 13.01.2031 |
| ENGIE SA. | 4.25 | 06.03.2044 |
| VERIZON COMMUNICATIONS INC. | 5.5 | 23.02.2054 |
| EUROPEAN INVESTMENT BANK | 1.0 | 28.01.2028 |
| GOVERNMENT OF ROMANIA | 5.625 | 22.02.2036 |
| UNITED UTILITIES WATER FINANCE PLC | 3.75 | 23.05.2034 |
| SEVERN TRENT UTILITIES FINANCE PLC | 4.0 | 05.03.2034 |
| NTT FINANCE CORPORATION | 3.359 | 12.03.2031 |
| NORDIC INVESTMENT BANK | 2.625 | 24.01.2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOCIETE DU GRAND PARIS | 1.125 | 25.05.2034 |
| IBERDROLA FINANZAS SAU | 1.0 | 07.03.2024 |
| ORSTED A/S | 2.25 | 11.04.2262 |
| IBERDROLA INTERNATIONAL BV | 2.625 | 31.12.2049 |
| AB SVERIGES SAKERSTALLDA OBLIGATIONER (PUBL) | 0.75 | 28.03.2024 |
| LEASEPLAN CORPORATION N.V. | 1.375 | 07.03.2024 |
| KOMMUNINVEST I SVERIGE AB | 0.375 | 27.03.2024 |
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.