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 October 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 Monday, 23 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REGIE AUTONOME DES TRANSPORTS PARISIENS | 3.25 | 25 May 2034 |
| RWE FINANCE US LLC | 5.875 | 16 Apr 2034 |
| RWE FINANCE US LLC | 6.25 | 16 Apr 2054 |
| RAIZEN FUELS FINANCE SA | 5.7 | 17 Jan 2035 |
| SOCIETE DU GRAND PARIS | 3.375 | 25 May 2045 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3.467 | 05 Sep 2029 |
| MACQUARIE BANK LIMITED | 3.202 | 17 Sep 2029 |
| NORDIC INVESTMENT BANK | 2.375 | 11 Sep 2029 |
| SWEDISH EXPORT CREDIT CORP. | 2.75 | 05 Sep 2031 |
| E.ON SE | 3.125 | 05 Mar 2030 |
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.65 | 03 Sep 2033 |
| EAST JAPAN RAILWAY COMPANY | 3.533 | 04 Sep 2036 |
| SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 3.375 | 04 Sep 2032 |
| EUROPEAN INVESTMENT BANK | 2.625 | 04 Sep 2034 |
| DANISH STATE RAILWAYS | 3.125 | 04 Sep 2034 |
| NATIONAL GRID NORTH AMERICA INC. | 4.061 | 03 Sep 2036 |
| NATIONAL GRID NORTH AMERICA INC. | 3.631 | 03 Sep 2031 |
| NATIONAL AUSTRALIA BANK LIMITED | 3.125 | 28 Feb 2030 |
| UPM-KYMMENE OYJ | 3.375 | 29 Aug 2034 |
| KFW | 2.375 | 04 Oct 2029 |
| AMPRION GMBH | 3.85 | 27 Aug 2039 |
| AMPRION GMBH | 3.125 | 27 Aug 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EQUINIX INC. | 1 | 15 Sep 2025 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 1 | 03 Sep 2025 |
| IBERDROLA INTERNATIONAL BV | 0.375 | 15 Sep 2025 |
| SSE PLC | 0.875 | 06 Sep 2025 |
| CGNPC INTERNATIONAL LIMITED | 2 | 11 Sep 2025 |
| TALENT YIELD (EURO) LTD. | 1 | 24 Sep 2025 |
| SAUDI ELECTRICITY GLOBAL SUKUK CO. – 5 | 1.74 | 17 Sep 2025 |
| CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 10 Sep 2025 |
| QNB FINANCE LTD. | 1.625 | 22 Sep 2025 |
| ACEA SPA | 0 | 28 Sep 2025 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 08 Sep 2025 |
| SPAREBANK 1 SR-BANK ASA | 2.875 | 20 Sep 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.