Ordinary Adjustment | Solactive Global Green Bond Select Index | Effective Date 1st March 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, 23 February 2024 (Selection Day). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CTP N.V. | 4.75 | 05.02.2030 |
| EUROGRID GMBH | 3.915 | 01.02.2034 |
| EUROGRID GMBH | 3.598 | 01.02.2029 |
| CAIXABANK S.A. | 4.125 | 09.02.2032 |
| SOCIETE DU GRAND PARIS | 3.5 | 25.06.2049 |
| P3 GROUP S.AR.L. | 4.625 | 13.02.2030 |
| ING GROEP NV | 4.0 | 12.02.2035 |
| STATNETT SF | 3.375 | 26.02.2036 |
| BERLIN HYP AG | 2.75 | 07.05.2027 |
| IBERCAJA BANCO S.A. | 4.375 | 30.07.2028 |
| GOVERNMENT OF FRANCE | 3.0 | 25.06.2049 |
| LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 29.01.2034 |
| KOMMUNALBANKEN AS (NORWAY) | 4.9 | 05.10.2026 |
| GOVERNMENT OF HUNGARY | 4.0 | 25.07.2029 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 15.02.2034 |
| VESTEDA FINANCE B.V. | 0.75 | 18.10.2031 |
| VESTEDA FINANCE B.V. | 1.5 | 24.05.2027 |
| DUKE ENERGY PROGRESS LLC | 3.45 | 15.03.2029 |
| DUKE ENERGY CAROLINAS LLC | 3.95 | 15.11.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF QUEBEC | 2.25 | 22.02.2024 |
| EDP FINANCE BV | 6.3 | 11.10.2027 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 2.5 | 26.02.2024 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0.25 | 09.02.2024 |
| NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. | 2.75 | 20.02.2024 |
| CTP N.V. | 0.5 | 21.06.2025 |
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.