Ordinary Adjustment | Solactive Global Green Bond Select Index | Effective Date 1st February 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 January 2024 (Selection Day). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENEXIS HOLDING N.V. | 3.625 | 12.06.2034 |
| AMPRION GMBH | 3.875 | 07.09.2028 |
| AMPRION GMBH | 4.125 | 07.09.2034 |
| ENGIE SA. | 4.5 | 06.09.2042 |
| TERNA S.P.A. | 3.875 | 24.07.2033 |
| E.ON SE | 3.375 | 15.01.2031 |
| E.ON SE | 3.75 | 15.01.2036 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 5.5 | 15.01.2044 |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 16.07.2030 |
| CREDIT AGRICOLE ITALIA S.P.A | 3.5 | 15.07.2033 |
| IREN S.P.A. | 3.875 | 22.07.2032 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 23.01.2084 |
| BANCO SANTANDER S.A. | 4.055 | 24.01.2036 |
| BANCO SANTANDER S.A. | 3.698 | 24.01.2032 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 16.01.2036 |
| EUROPEAN INVESTMENT BANK | 2.75 | 16.01.2034 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 2.875 | 12.01.2034 |
| NORDEA HYPOTEK AB | 4.0 | 27.10.2028 |
| KOMMUNINVEST I SVERIGE AB | 4.625 | 29.09.2028 |
| STATKRAFT AS | 3.125 | 13.12.2026 |
| STATKRAFT AS | 3.125 | 13.12.2031 |
| RWE AG | 3.625 | 10.01.2032 |
| RED ELECTRICA FINANCIACIONES SA | 3.0 | 17.01.2034 |
| ASSICURAZIONI GENERALI S.P.A. | 3.212 | 15.01.2029 |
| ASSICURAZIONI GENERALI S.P.A. | 3.547 | 15.01.2034 |
| IBERDROLA FINANZAS SAU | 4.871 | 31.01.2073 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 2.45 | 17.01.2024 |
| DUKE ENERGY CAROLINAS LLC | 3.95 | 15.11.2028 |
| DUKE ENERGY PROGRESS LLC | 3.45 | 15.03.2029 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.0 | 10.01.2024 |
| DNB BOLIGKREDITT AS | 0.75 | 31.01.2024 |
| INSTITUTO DE CREDITO OFICIAL | 0.2 | 31.01.2024 |
| VESTEDA FINANCE B.V. | 1.5 | 24.05.2027 |
| VESTEDA FINANCE B.V. | 0.75 | 18.10.2031 |
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.