Ordinary Adjustment | Solactive Global Green Bond Select Index | Effective Date 3rd September 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, 26 August 2024 (Selection Day). The following changes to the index composition will become effective as of Tuesday, 3 September 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KFW | 4.4 | 12.07.2029 |
| BPCE SFH SA | 3.125 | 22.05.2034 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.375 | 24.07.2031 |
| STADSHYPOTEK AB | 2.883 | 02.07.2029 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.5 | 26.03.2031 |
| REDEIA CORPORACION SA | 3.375 | 09.07.2032 |
| LLOYDS BANKING GROUP PLC | 3.5 | 06.11.2030 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 11.01.2030 |
| UPM-KYMMENE OYJ | 3.375 | 29.08.2034 |
| AMPRION GMBH | 3.85 | 27.08.2039 |
| AMPRION GMBH | 3.125 | 27.08.2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BNP PARIBAS S.A. | 1.125 | 28.08.2024 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.9 | 20.08.2024 |
| E.ON SE | 0.0 | 28.08.2024 |
| THAMES WATER UTILITIES FINANCE PLC | 1.25 | 31.01.2032 |
| THAMES WATER UTILITIES FINANCE PLC | 0.875 | 31.01.2028 |
| THAMES WATER UTILITIES FINANCE PLC | 4.0 | 18.04.2027 |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 18.01.2031 |
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.