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 3rd June 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, 23 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 30 Apr 2032 |
| N.V. NEDERLANDSE GASUNIE | 3.875 | 29 Apr 2044 |
| EUROPEAN UNION | 3.25 | 04 Feb 2050 |
| TATRA BANKA A.S. | 4.971 | 29 Apr 2030 |
| AFRICAN DEVELOPMENT BANK | 2.875 | 23 Mar 2028 |
| BPER BANCA S.P.A. | 4 | 22 May 2031 |
| GOVERNMENT OF ITALY | 4.05 | 30 Oct 2037 |
| RAIFFEISEN BANK ZRT. | 5.15 | 23 May 2030 |
| TEOLLISUUDEN VOIMA OYJ | 4.25 | 22 May 2031 |
| BPCE SFH SA | 3.125 | 22 May 2034 |
| AMPRION GMBH | 4 | 21 May 2044 |
| AMPRION GMBH | 3.625 | 21 May 2031 |
| GOVERNMENT OF ICELAND | 3.5 | 21 Mar 2034 |
| ALDAR INVESTMENT PROPERTIES LLC | 5.5 | 16 May 2034 |
| NRW.BANK | 2.75 | 15 May 2031 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 15 May 2031 |
| VESTEDA FINANCE B.V. | 4 | 07 May 2032 |
| GOVERNMENT OF GERMANY | 2.1 | 12 Apr 2029 |
| KFW | 2.875 | 31 Mar 2032 |
| ARAB PETROLEUM INVESTMENTS CORPORATION | 5.428 | 02 May 2029 |
| CK HUTCHISON INTERNATIONAL (24) LTD. | 5.375 | 26 Apr 2029 |
| KOMMUNALBANKEN AS (NORWAY) | 2.875 | 25 Apr 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KOREA EAST-WEST POWER CO. LTD. | 3.6 | 06 May 2025 |
| NATURGY FINANCE BV | 0.875 | 15 May 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.375 | 14 May 2025 |
| SBAB BANK AB (PUBL) | 0.5 | 13 May 2025 |
| CREDIT SUISSE AG LONDON BRANCH | 0.45 | 19 May 2025 |
| INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 18 May 2025 |
| CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.125 | 17 May 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.