Ordinary Adjustment | Solactive Global Green Bond Select Index | Effective Date 1st August 2024
As part of the ordinary adjustment of the index, the composition of the Solactive Global Green Bond Select Index (DE000SL0CPA8) was reviewed on Thursday, 25 July 2024 (Selection Day). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PIRAEUS FINANCIAL HOLDINGS S.A. | 4.625 | 17.07.2029 |
| ENBW INTERNATIONAL FINANCE BV | 3.5 | 22.07.2031 |
| ENBW INTERNATIONAL FINANCE BV | 4.0 | 22.07.2036 |
| DZ HYP AG | 3.125 | 20.09.2028 |
| GOVERNMENT OF GERMANY | 2.1 | 12.04.2029 |
| REGIE AUTONOME DES TRANSPORTS PARISIENS | 3.25 | 25.05.2034 |
| GOVERNMENT OF ITALY | 4.05 | 30.10.2037 |
| EUROPEAN INVESTMENT BANK | 4.375 | 10.10.2031 |
| LG ENERGY SOLUTION LTD. | 5.375 | 02.07.2029 |
| LG ENERGY SOLUTION LTD. | 5.5 | 02.07.2034 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.5 | 02.07.2054 |
| KOMMUNINVEST I SVERIGE AB | 3.0 | 15.09.2027 |
| STEDIN HOLDING N.V. | 3.625 | 20.06.2031 |
| PROLOGIS INTERNATIONAL FUNDING II | 4.375 | 01.07.2036 |
| ERG S.P.A. | 4.125 | 03.07.2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KFW | 1.5 | 24.07.2024 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 1.726 | 12.02.2026 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 06.02.2032 |
| CTP N.V. | 0.625 | 27.09.2026 |
| CTP N.V. | 0.875 | 20.01.2026 |
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.