Ordinary Adjustment | Solactive Global Green Bond Select Index | Effective Date 1st July 2024
As part of the ordinary adjustment of the index, the composition of the Solactive Global Green Bond Select Index (DE000SL0CPA8) was reviewed on Monday, 24 June 2024 (Selection Day). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENEXIS HOLDING N.V. | 3.5 | 30.05.2036 |
| BELFIUS BANK SA | 3.625 | 11.06.2030 |
| ALLIANDER N.V. | 4.5 | 30.06.2073 |
| BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT – BAUSPARKASSE DER VOLKSBAN | 3.0 | 16.11.2033 |
| REGION OF MADRID (SPAIN) | 3.173 | 30.07.2029 |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 30.04.2032 |
| COVIVIO HOTELS SCA | 4.125 | 23.05.2033 |
| ENGIE SA. | 0.0 | 30.06.2073 |
| ENGIE SA. | 5.125 | 30.06.2073 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.375 | 17.06.2036 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 17.06.2044 |
| INSTITUTO DE CREDITO OFICIAL | 3.05 | 30.04.2031 |
| KOMMUNALBANKEN AS (NORWAY) | 2.875 | 25.04.2029 |
| NORDEA BANK ABP | 4.125 | 29.05.2035 |
| SPAREBANK 1 OSTLANDET | 3.625 | 30.05.2029 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 3.0 | 05.06.2031 |
| GOVERNMENT OF AUSTRALIA | 4.25 | 21.06.2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENGIE SA. | 3.25 | 29.02.2168 |
| KOMMUNINVEST I SVERIGE AB | 0.375 | 19.06.2024 |
| GOVERNMENT OF SOUTH KOREA | 2.0 | 19.06.2024 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 0.375 | 25.06.2024 |
| INDUSTRIAL BANK CO. LTD. (HONG KONG) | 0.875 | 10.06.2024 |
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.