Ordinary Adjustment | Solactive Global Green Bond Select Index | Effective Date 1st October 2024
As part of the ordinary adjustment of the index, the composition of the Solactive Global Green Bond Select Index (DE000SL0CPA8) was reviewed on Tuesday, 24 September 2024 (Selection Day). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONAL GRID NORTH AMERICA INC. | 4.061 | 03.09.2036 |
| NATIONAL GRID NORTH AMERICA INC. | 3.631 | 03.09.2031 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 3.375 | 04.09.2032 |
| EAST JAPAN RAILWAY COMPANY | 3.533 | 04.09.2036 |
| EAST JAPAN RAILWAY COMPANY | 5.562 | 04.09.2054 |
| E.ON SE | 3.125 | 05.03.2030 |
| DANISH STATE RAILWAYS | 3.125 | 04.09.2034 |
| P3 GROUP S.AR.L. | 4.0 | 19.04.2032 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 1.35 | 14.10.2028 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 0.75 | 22.06.2029 |
| EUROPEAN INVESTMENT BANK | 2.625 | 04.09.2034 |
| COVIVIO SA | 1.5 | 21.06.2027 |
| COVIVIO SA | 1.625 | 23.06.2030 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 1.625 | 28.11.2025 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 2.0 | 17.04.2026 |
| SVENSKA HANDELSBANKEN AB | 3.25 | 27.08.2031 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.125 | 28.02.2030 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.65 | 03.09.2033 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 3.875 | 11.09.2034 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 3.5 | 11.09.2029 |
| SOCIETE DU GRAND PARIS | 3.375 | 25.05.2045 |
| DIGITAL DUTCH FINCO BV | 3.875 | 13.09.2033 |
| NORDIC INVESTMENT BANK | 2.375 | 11.09.2029 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 11.01.2026 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.5 | 11.01.2028 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 11.01.2033 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 5.25 | 11.01.2053 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.25 | 24.07.2027 |
| NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.3 | 15.08.2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LANDWIRTSCHAFTLICHE RENTENBANK | 0.4 | 23.09.2024 |
| DEUTSCHE KREDITBANK AG | 0.75 | 26.09.2024 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 1.375 | 17.09.2024 |
| ENEL FINANCE INTERNATIONAL NV | 1.0 | 16.09.2024 |
| DE VOLKSBANK N.V. | 0.01 | 16.09.2024 |
| CHINA DEVELOPMENT BANK CORP. (HONG KONG) | 0.625 | 09.09.2024 |
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.