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 2nd December 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 Thursday, 21 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARGENTA SPAARBANK NV | 2.5 | 25 Oct 2027 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 2.5 | 24 Jul 2028 |
| NEW DEVELOPMENT BANK | 4.677 | 07 Nov 2027 |
| ENBW INTERNATIONAL FINANCE BV | 3.75 | 20 Nov 2035 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.309 | 25 Oct 2034 |
| COMMERZBANK AG | 4.125 | 20 Feb 2037 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 19 Nov 2031 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.625 | 19 May 2029 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.25 | 19 May 2027 |
| ING GROEP N.V. | 3.875 | 12 Aug 2029 |
| DANSKE BANK A/S | 3.75 | 19 Nov 2036 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 2.875 | 31 Jan 2035 |
| SOCIETE GENERALE SA | 3.625 | 13 Nov 2030 |
| SWEDBANK AB | 2.875 | 30 Apr 2029 |
| KOMMUNALBANKEN AS (NORWAY) | 2.625 | 05 Nov 2031 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.125 | 05 Nov 2031 |
| CA IMMOBILIEN ANLAGEN AG | 4.25 | 30 Apr 2030 |
| STATE OF BADEN-WURTTEMBERG | 2.625 | 30 Oct 2034 |
| BPIFRANCE SA | 2.875 | 25 Nov 2031 |
| NORDEA BANK ABP | 3 | 28 Oct 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NRW.BANK | 0.875 | 10 Nov 2025 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.125 | 20 Nov 2025 |
| NORDIC INVESTMENT BANK | 0.5 | 03 Nov 2025 |
| APPLE INC. | 0 | 15 Nov 2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 15 Nov 2025 |
| BANK OF CHINA LTD. (PARIS BRANCH) | 4.75 | 23 Nov 2025 |
| SPAREBANKEN SOR BOLIGKREDITT AS | 3.125 | 14 Nov 2025 |
| CTP N.V. | 4.75 | 05 Feb 2030 |
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.