Ordinary Adjustment | Solactive Green Bond Index | Effective Date 2nd April 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Thursday, 21 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ING BANK HIPOTECZNY SA | 0 | 10 Oct 2024 |
| NTL UNI OF SINGAPORE | 1.62 | 04 Jun 2031 |
| SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. | 2.79 | 28 Mar 2026 |
| GRENEVIA SPOLKA AKCYJNA | 0 | 03 Nov 2026 |
| LG ENERGY SOLUTION LTD. | 4.298 | 29 Jun 2028 |
| BANK OF COMMUNICATIONS FINANCIAL LEASING CO. LTD. | 2.8 | 13 Nov 2026 |
| EASTERN POWER NETWORKS PLC | 5.375 | 26 Feb 2042 |
| SWISS PRIME SITE FINANCE AG | 1.8 | 01 Mar 2030 |
| STATNETT SF | 3.375 | 26 Feb 2036 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.2125 | 04 Mar 2031 |
| GOVERNMENT OF ROMANIA | 5.625 | 22 Feb 2036 |
| LANDSBANKINN HF. | 5 | 13 May 2028 |
| FINGRID OYJ | 3.25 | 20 Mar 2034 |
| STELLANTIS N.V. | 3.75 | 19 Mar 2036 |
| DUKE ENERGY PROGRESS LLC | 5.1 | 15 Mar 2034 |
| SOCIETE NATIONALE SNCF | 3.125 | 25 May 2034 |
| AUCKLAND COUNCIL | 3 | 18 Mar 2034 |
| ILE-DE-FRANCE MOBILITES | 3.45 | 25 Jun 2049 |
| INTESA SANPAOLO S.P.A. | 1.273 | 13 Mar 2026 |
| REGION STOCKHOLM | 3.064 | 13 Sep 2027 |
| ONT PROV CDS- | 4.1 | 04 Mar 2033 |
| AES ANDES S.A. | 6.3 | 15 Mar 2029 |
| BRUCE PWR L P | 4.7 | 21 Jun 2031 |
| TELEFONICA EUROPE BV | 5.7522 | 31 Mar 2073 |
| HUSQVARNA AB | 0 | 15 Mar 2027 |
| UNITED UTILITIES WATER FINANCE PLC | 3.75 | 23 May 2034 |
| VALMET CORPORATION | 4 | 13 Mar 2029 |
| NTT FINANCE CORPORATION | 3.359 | 12 Mar 2031 |
| PARAMPUJYA SOLAR ENERGY PRIVATE LIMITED | 6.7 | 12 Mar 2042 |
| ORSTED A/S | 5.125 | 31 Mar 2073 |
| WISCONSIN POWER AND LIGHT COMPANY | 5.375 | 30 Mar 2034 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 11 Mar 2031 |
| ANGLIAN WATER SERVICES FINANCING PLC | 5.75 | 07 Jun 2043 |
| ENGIE SA. | 3.875 | 06 Mar 2036 |
| ENGIE SA. | 4.25 | 06 Mar 2044 |
| CITYCON TREASURY BV | 6.5 | 06 Mar 2029 |
| ELLEVIO AB | 4.125 | 07 Mar 2034 |
| GOVERNMENT OF JAPAN | 0.3 | 20 Dec 2028 |
| AFRICAN DEVELOPMENT BANK | 4.4 | 25 May 2029 |
| TEPCO RENEWABLE POWER INC. | 1.431 | 28 Feb 2034 |
| BERLIN HYP AG | 0 | 04 Mar 2026 |
| NORTHERN STATES POWER COMPANY | 5.4 | 15 Mar 2054 |
| INVERSIONES CMPC S.A. | 6.125 | 26 Feb 2034 |
| KFW | 4.375 | 28 Feb 2034 |
| VERIZON COMMUNICATIONS INC. | 5.5 | 23 Feb 2054 |
| CAIXABANK S.A. | 2.175 | 19 Mar 2030 |
| REN FINANCE B.V. | 3.5 | 27 Feb 2032 |
| LG ENERGY SOLUTION LTD. | 4.054 | 16 Feb 2029 |
| LG ENERGY SOLUTION LTD. | 3.889 | 16 Feb 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LANDWIRTSCHAFTLICHE RENTENBANK | 0.4 | 23 Sep 2024 |
| INTERNATIONAL FINANCE CORP. | 1.375 | 13 Sep 2024 |
| BEIJING INFRASTRUCTURE INVESTMENT CO. LTD. | 4.15 | 11 Sep 2024 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.8 | 27 Sep 2024 |
| EXPORT-IMPORT BANK OF CHINA | 1.67 | 23 Sep 2024 |
| SIGNA DEVELOPMENT FINANCE S.C.S. | 5.5 | 23 Jul 2026 |
| DEUTSCHE KREDITBANK AG | 0.75 | 26 Sep 2024 |
| TEPCO RENEWABLE POWER INC. | 0.18 | 09 Sep 2024 |
| MITSUI FUDOSAN CO. LTD. | 0.09 | 12 Sep 2024 |
| LG DISPLAY CO. LTD | 2.292 | 14 Sep 2024 |
| CITY OF OSLO | 2.35 | 04 Sep 2024 |
| FERDE AS | 0 | 23 Sep 2024 |
| EDP ENERGIAS DE PORTUGAL S.A. | 4.496 | 30 Apr 2079 |
| BIOKRAFT INTERNATIONAL AB | 0 | 08 Jun 2026 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.625 | 27 Sep 2024 |
| AGENCE FRANCAISE DE DEVELOPPEMENT | 1.375 | 17 Sep 2024 |
| ENEL FINANCE INTERNATIONAL NV | 1 | 16 Sep 2024 |
| IBERDROLA INTERNATIONAL BV | 2.625 | 31 Dec 2049 |
| BANK OF THE PHILIPPINE ISLANDS | 2.5 | 10 Sep 2024 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0 | 16 Sep 2024 |
| WUHAN METRO GROUP CO. LTD. | 2.96 | 24 Sep 2024 |
| DE VOLKSBANK N.V. | 0.01 | 16 Sep 2024 |
| CHINA DEVELOPMENT BANK CORP. (HONG KONG) | 0.625 | 09 Sep 2024 |
| ADANI GREEN ENERGY LIMITED | 4.375 | 08 Sep 2024 |
| DNB BANK ASA | 0 | 24 Mar 2025 |
| DANSKE BANK A/S | 1.3775 | 24 Mar 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.