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 May 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 Tuesday, 23 April 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 May 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NBN CO LIMITED | 3.5 | 22 Mar 2030 |
| NBN CO LIMITED | 3.75 | 22 Mar 2034 |
| ENGIE ENERGIA CHILE S.A. | 6.375 | 17 Apr 2034 |
| INTESA SANPAOLO S.P.A. | 3.625 | 16 Oct 2030 |
| CADENT FINANCE PLC | 3.75 | 16 Apr 2033 |
| BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT – BAUSPARKASSE DER VOLKSBAN | 3 | 16 Nov 2033 |
| PERMANENT TSB GROUP HOLDINGS PLC | 4.25 | 10 Jul 2030 |
| PUBLIC SERVICE COMPANY OF COLORADO | 5.75 | 15 May 2054 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.2 | 15 Jan 2030 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.438 | 03 Apr 2034 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.777 | 03 Apr 2054 |
| RAIZEN FUELS FINANCE SA | 6.95 | 05 Mar 2054 |
| RAIZEN FUELS FINANCE SA | 6.45 | 05 Mar 2034 |
| TISSEO COLLECTIVITES | 4 | 08 Apr 2039 |
| COMPAGNIE DE SAINT-GOBAIN | 3.625 | 08 Apr 2034 |
| COMPAGNIE DE SAINT-GOBAIN | 3.375 | 08 Apr 2030 |
| KBC GROUP NV | 3.75 | 27 Mar 2032 |
| INSTITUTO DE CREDITO OFICIAL | 3.05 | 30 Apr 2031 |
| STATKRAFT AS | 3.375 | 22 Mar 2032 |
| STATKRAFT AS | 3.75 | 22 Mar 2039 |
| CONSTELLATION ENERGY GENERATION LLC | 5.75 | 15 Mar 2054 |
| E.ON SE | 4.125 | 25 Mar 2044 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 1.375 | 14 Apr 2025 |
| AVANGRID INC. | 3.2 | 15 Apr 2025 |
| ABN AMRO BANK N.V. | 0.875 | 22 Apr 2025 |
| LEASEPLAN CORPORATION N.V. | 3.5 | 09 Apr 2025 |
| KOREA WATER RESOURCES CORP. | 3.5 | 27 Apr 2025 |
| BANK OF CHINA LTD. (SINGAPORE BRANCH) | 3.25 | 28 Apr 2025 |
| BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 1.5 | 28 Apr 2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 28 Mar 2025 |
| ING GROEP NV | 3.875 | 12 Aug 2029 |
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.