Ordinary Adjustment | Solactive Green Bond Index | Effective Date 1st August 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Wednesday, 24 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CIE DE PHALSBOURG | 5 | 27 Mar 2024 |
| POSCO FUTURE M CO. LTD. | 3.587 | 14 Apr 2025 |
| POSCO FUTURE M CO. LTD. | 4.361 | 23 Feb 2028 |
| GRENEVIA SPOLKA AKCYJNA | 0 | 03 Nov 2026 |
| POSCO FUTURE M CO. LTD. | 3.838 | 27 Apr 2026 |
| ZHEJIANG JIAXING STATE-OWNED CAPITAL INVESTMENT & OPERATION CO. LTD. | 3.19 | 17 Apr 2028 |
| DATANG HENAN POWER GENERATION CO. LTD. | 3.78 | 31 Jul 2073 |
| HUANENG LANCANG RIVER HYDROPOWER INC. | 3.18 | 31 Jul 2073 |
| CNNP RICH ENERGY CO.LTD. | 3.09 | 31 Jul 2073 |
| CNNP RICH ENERGY CO.LTD. | 3.3 | 31 Jul 2073 |
| XINHUA HYDROPOWER CO. LTD. | 4.28 | 31 Jul 2073 |
| FLUVIUS SYSTEM OPERATOR CV | 4 | 28 Jun 2027 |
| CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 3.4 | 31 Jul 2073 |
| CHINA THREE GORGES CORPORATION | 2.88 | 31 Jul 2073 |
| CHINA THREE GORGES CORPORATION | 2.88 | 31 Jul 2073 |
| JIANGSU NUCLEAR POWER CORPORATION | 2.94 | 31 Jul 2073 |
| HYUNDAI CAPITAL SERVICES INC. | 4.271 | 28 Mar 2028 |
| LOTTE RENTAL CO. LTD. | 3.959 | 14 Apr 2025 |
| ZHENGZHOU RAIL TRANSIT CO. LTD. | 3.74 | 31 Jul 2073 |
| HUANENG LANCANG RIVER HYDROPOWER INC. | 3.35 | 31 Jul 2073 |
| HUANENG LANCANG RIVER HYDROPOWER INC. | 3.26 | 31 Jul 2073 |
| HUANENG LANCANG RIVER HYDROPOWER INC. | 3.4 | 31 Jul 2073 |
| CHINA NATIONAL ENVIRONMENTAL PROTECTION GROUP | 3.25 | 31 Jul 2073 |
| HUANENG LANCANG RIVER HYDROPOWER INC. | 2.84 | 31 Jul 2073 |
| HBIS GROUP CO. LTD. | 3.76 | 31 Jul 2073 |
| XINHUA HYDROPOWER CO. LTD. | 3.48 | 31 Jul 2073 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED | 3.5 | 31 Jul 2073 |
| SK ON CO.LTD. | 4.73 | 05 Mar 2027 |
| SK ON CO.LTD. | 4.607 | 06 Mar 2026 |
| CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 2.72 | 01 Mar 2029 |
| LG ENERGY SOLUTION LTD. | 4.202 | 16 Feb 2031 |
| LG ENERGY SOLUTION LTD. | 3.806 | 16 Feb 2026 |
| CHONGQING RAIL TRANSIT GENERAL CORP. | 2.71 | 08 Mar 2029 |
| CHONGQING RAIL TRANSIT GENERAL CORP. | 2.72 | 04 Mar 2029 |
| GOVERNMENT OF AUSTRIA | 0 | 07 May 2025 |
| CHINA THREE GORGES CORPORATION | 2.84 | 11 Apr 2054 |
| HEIDELBERG MATERIALS AG | 3.95 | 19 Jul 2034 |
| MOBIMO HOLDING AG | 2.05 | 01 Jul 2030 |
| LUZERNER KANTONALBANK AG | 2.1 | 21 Jun 2034 |
| YALONG RIVER HYDROPOWER DEVELOPMENT CO. LTD. | 2.54 | 11 Apr 2029 |
| LG ENERGY SOLUTION LTD. | 5.375 | 02 Jul 2027 |
| PIRAEUS FINANCIAL HOLDINGS S.A. | 4.625 | 17 Jul 2029 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.875 | 17 Jul 2031 |
| CPPIB CAPITAL INC. | 4.7 | 19 Jul 2027 |
| CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 2.83 | 16 Jul 2027 |
| CHINA CONSTRUCTION BANK CORPORATION | 0 | 16 Jul 2027 |
| COOPERATIEVE RABOBANK U.A. | 0 | 16 Jul 2028 |
| IBERDROLA FINANZAS SAU | 3.625 | 18 Jul 2034 |
| EESTI ENERGIA AS | 7.875 | 31 Jul 2073 |
| NOMURA REAL ESTATE HOLDINGS INC. | 0.913 | 10 Jul 2029 |
| AIR LIQUIDE FINANCE SA | 3.375 | 29 May 2034 |
| LOWER MATTAGAMI | 4.691 | 07 Jun 2054 |
| ONT PWR GEN D 1 | 5.058 | 28 Jun 2054 |
| ONT PWR GEN D 1 | 4.831 | 28 Jun 2034 |
| EUROPEAN INVESTMENT BANK | 4.375 | 10 Oct 2031 |
| DZ HYP AG | 3.125 | 20 Sep 2028 |
| SOUTH COAST BC | 4.6 | 14 Jun 2055 |
| SWISS PRIME SITE FINANCE AG | 1.65 | 16 Jul 2029 |
| REDEIA CORPORACION SA | 3.375 | 09 Jul 2032 |
| EXPORT DEVELOPMENT CANADA | 4.75 | 05 Jun 2034 |
| GOVERNMENT OF THE DOMINICAN REPUBLIC | 6.6 | 01 Jun 2036 |
| ERG S.P.A. | 4.125 | 03 Jul 2030 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.5 | 02 Jul 2054 |
| IBERDROLA FINANZAS SAU | 1.5625 | 11 Jul 2031 |
| IBERDROLA FINANZAS SAU | 1.38 | 11 Jul 2028 |
| STADSHYPOTEK AB | 2.883 | 02 Jul 2029 |
| LG ENERGY SOLUTION LTD. | 5.5 | 02 Jul 2034 |
| LG ENERGY SOLUTION LTD. | 5.375 | 02 Jul 2029 |
| BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 5 | 26 Jun 2027 |
| BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 0 | 26 Jun 2027 |
| ALLIANDER N.V. | 4.5 | 30 Jun 2073 |
| STATNETT SF | 0 | 28 Jun 2027 |
| NORDIC INVESTMENT BANK | 2.625 | 28 Jun 2029 |
| OGLETHORPE POWER CORPORATION | 5.8 | 01 Jun 2054 |
| CONTINUUM GREEN ENERGY (INDIA) PRIVATE LIMITED | 7.5 | 26 Jun 2033 |
| CITY OF GOTHENBURG | 2.858 | 24 Jun 2030 |
| A.P. MOLLER – MAERSK A/S | 3.75 | 05 Mar 2032 |
| A.P. MOLLER – MAERSK A/S | 4.125 | 05 Mar 2036 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.638 | 28 Jun 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GECINA SA | 1.5 | 20 Jan 2025 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 11 Jan 2025 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3 | 11 Jan 2025 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 3 | 19 Jan 2025 |
| HANWHA SOLUTIONS CORP. | 2.765 | 24 Jan 2025 |
| SPAREBANKEN SOR A.S | 0 | 22 Feb 2027 |
| KOREA DEVELOPMENT BANK | 0.75 | 25 Jan 2025 |
| GREENKO SOLAR (MAURITIUS) LTD. | 5.55 | 29 Jan 2025 |
| EUROPEAN INVESTMENT BANK | 0.875 | 30 Jan 2025 |
| SPAREBANK 1 BOLIGKREDITT AS | 0.5 | 30 Jan 2025 |
| NORD/LB LUXEMBOURG S.A. COVERED BOND BANK | 0.05 | 28 Jan 2025 |
| EUROPEAN INVESTMENT BANK | 1.9 | 22 Jan 2025 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 0.19 | 20 Jan 2025 |
| ACCIONA FINANCIACION FILIALES SA | 1.2 | 14 Jan 2025 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 1.5 | 27 Jan 2025 |
| GREENTOWN CHINA HOLDINGS LTD. | 2.3 | 27 Jan 2025 |
| E.ON SE | 0.875 | 08 Jan 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.