Ordinary Adjustment | Solactive Green Bond EUR USD IG Index,Solactive Green Bond EUR USD IG CHF Index,Solactive Green Bond EUR USD IG GBP Index | Effective Date 1st July 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Green Bond EUR USD IG Index,Solactive Green Bond EUR USD IG CHF Index,Solactive Green Bond EUR USD IG GBP Index (DE000SLA2514,DE000SL0AXX8,DE000SL0BSQ0) was reviewed on Friday, 21 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BPER BANCA S.P.A. | 4.25 | 20 Feb 2030 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 3.697 | 23 May 2027 |
| VERBUND AG | 3.25 | 17 May 2031 |
| STEDIN HOLDING N.V. | 3.625 | 20 Jun 2031 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.125 | 17 Jun 2031 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.375 | 17 Jun 2036 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 17 Jun 2044 |
| SWEDBANK AB | 3.375 | 29 May 2030 |
| ENGIE SA. | 0 | 30 Jun 2073 |
| ENGIE SA. | 5.125 | 30 Jun 2073 |
| BELFIUS BANK SA | 3.625 | 11 Jun 2030 |
| CPPIB CAPITAL INC. | 3.125 | 11 Jun 2029 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 10 Sep 2030 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.75 | 10 Sep 2026 |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 3.5 | 15 May 2031 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 3 | 05 Jun 2031 |
| ASIAN DEVELOPMENT BANK | 2.95 | 05 Jun 2029 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.266 | 04 Jun 2034 |
| BANCA POPOLARE DI SONDRIO SPA | 4.125 | 04 Jun 2030 |
| SYDBANK A/S | 4.125 | 30 Sep 2027 |
| SPAREBANK 1 OSTLANDET | 3.625 | 30 May 2029 |
| ENEXIS HOLDING N.V. | 3.5 | 30 May 2036 |
| ASIAN DEVELOPMENT BANK | 2.55 | 10 Jan 2031 |
| REGION OF MADRID (SPAIN) | 3.173 | 30 Jul 2029 |
| NORDEA BANK ABP | 4.125 | 29 May 2035 |
| COVIVIO HOTELS SCA | 4.125 | 23 May 2033 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HYUNDAI CAPITAL AMERICA INC. | 5.8 | 26 Jun 2025 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.3 | 23 Jun 2025 |
| KOREA ELECTRIC POWER CORPORATION | 3.625 | 14 Jun 2025 |
| TENNET HOLDING B.V. | 0.75 | 26 Jun 2025 |
| EUROPEAN INVESTMENT BANK | 2.875 | 13 Jun 2025 |
| DNB BOLIGKREDITT AS | 0.625 | 19 Jun 2025 |
| CPI PROPERTY GROUP S.A. | 1.625 | 23 Apr 2027 |
| IBERDROLA FINANZAS SAU | 0.875 | 16 Jun 2025 |
| CPI PROPERTY GROUP S.A. | 2.75 | 12 May 2026 |
| CTP N.V. | 0.5 | 21 Jun 2025 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.95 | 01 Jun 2025 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 1.625 | 01 Jun 2025 |
| BANK OF CHINA LTD. (FRANKFURT BRANCH) | 3.125 | 16 Jun 2025 |
| PKO BANK HIPOTECZNY SA | 2.125 | 25 Jun 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.