Ordinary Adjustment | Solactive Global Green Bond Select Index | Effective Date 2nd May 2024
As part of the ordinary adjustment of the index, the composition of the Solactive Global Green Bond Select Index (DE000SL0CPA8) was reviewed on Wednesday, 24 April 2024 (Selection Day). The following changes to the index composition will become effective as of Thursday, 2 May 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 4.75 | 27.03.2034 |
| KBC GROUP NV | 3.75 | 27.03.2032 |
| PERMANENT TSB GROUP HOLDINGS PLC | 4.25 | 10.07.2030 |
| INTESA SANPAOLO S.P.A. | 3.625 | 16.10.2030 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12.12.2053 |
| EUROPEAN UNION | 3.25 | 04.02.2050 |
| ILE-DE-FRANCE MOBILITES | 3.45 | 25.06.2049 |
| SOCIETE NATIONALE SNCF | 3.125 | 25.05.2034 |
| BANCO BPM S.P.A. | 4.875 | 17.01.2030 |
| KFW | 4.375 | 28.02.2034 |
| PUBLIC SERVICE COMPANY OF COLORADO | 5.75 | 15.05.2054 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BNP PARIBAS S.A. | 1.0 | 17.04.2024 |
| INTESA SANPAOLO SPA | 1.5 | 10.04.2024 |
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.