Overview
Announcements

Ordinary Adjustment | Solactive Green Bond Index | Effective Date 2nd May 2024

As part of the ordinary rebalance of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) 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
CHINA CITIC BANK CORPORATION LIMITED 2.68 16 May 2026
GANSU PROVINCIAL HIGHWAY AVIATION TOURISM INVESTMENT GROUP CO. LTD. 3.9 28 Sep 2026
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.5 13 Jan 2031
DNB BOLIGKREDITT AS 0 18 Jan 2027
TENNET HOLDING B.V. 4.625 31 Mar 2073
TENNET HOLDING B.V. 4.875 31 Mar 2073
NBN CO LIMITED 3.5 22 Mar 2030
NBN CO LIMITED 3.75 22 Mar 2034
MERIDIAN ENERGY LIMITED 5.4 21 Mar 2030
PSP SWISS PROPERTY AG 1.65 11 Oct 2032
CREDIT AGRICOLE NEXT BANK (SUISSE) SA 1.4625 25 Mar 2027
RWE FINANCE US LLC 5.875 16 Apr 2034
RWE FINANCE US LLC 6.25 16 Apr 2054
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
ELECTRIC POWER DEVELOPMENT CO. LTD. 1.106 20 Feb 2034
VALEO SE 4.5 11 Apr 2030
INTERNATIONAL FINANCE CORP. 4 26 Mar 2029
ARBEJDERNES LANDSBANK A/S 4.875 14 Mar 2029
PERMANENT TSB GROUP HOLDINGS PLC 4.25 10 Jul 2030
VOLKSWAGEN INTERNATIONAL FINANCE NV 0 27 Mar 2026
CHENGDU TIANFU NEW AREA INVESTMENT GROUP CO. LTD. 5.45 10 Apr 2027
GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. 5.842 28 May 2025
PUBLIC SERVICE COMPANY OF COLORADO 5.75 15 May 2054
VMED O2 UK FINANCING I PLC 5.625 15 Apr 2032
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
CANADIAN IMPERIAL BANK OF COMMERCE 0 29 Jan 2027
SW (FINANCE) I PLC 7 16 Apr 2040
FS LUXEMBOURG SARL 8.875 12 Feb 2031
OP YRITYSPANKKI OYJ 0 28 Mar 2027
KBC GROUP NV 3.75 27 Mar 2032
CITY OF GOTHENBURG 0 27 Mar 2029
INSTITUTO DE CREDITO OFICIAL 3.05 30 Apr 2031
EUROPEAN UNION 3.25 04 Feb 2050
ALLREAL HOLDING AG 2.1 04 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
ALCOA NEDERLAND HOLDING BV 7.125 15 Mar 2031
E.ON SE 4.125 25 Mar 2044
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.76 15 Mar 2034
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.64 15 Mar 2029
TERNA S.P.A. 4.75 30 Apr 2073

Deletions:

Issuer Name Coupon Maturity Date
KOMMUNALBANKEN AS (NORWAY) 0.5 08 Oct 2024
REALKREDIT DANMARK A/S 0 01 Oct 2024
NYKREDIT REALKREDIT A/S 0 01 Oct 2024
PROVINCE OF GUANGDONG 2.7 19 Oct 2024
NTT FINANCE CORPORATION 0.001 28 Oct 2024
SPAREBANKEN SOR 0 22 Feb 2027
GRENEVIA SPOLKA AKCYJNA 0 03 Nov 2026
SVEASKOG AB 1.125 16 Oct 2024
HUMLEGARDEN FASTIGHETER AB (PUBL) 0 07 Oct 2024
COREM PROPERTY GROUP AB 0 21 Oct 2024
ENERGY ABSOLUTE PUBLIC COMPANY LIMITED 3.2 29 Sep 2024
TAIWAN POWER 0.53 16 Jun 2025
TAIWAN POWER 1.7 15 Jun 2029
TAIWAN POWER CO. 1.7 18 Oct 2029
ASE TECHNOLOGY HOLDING CO. LTD. 2.5 03 Oct 2024
EUROPEAN INVESTMENT BANK 2.5 15 Oct 2024
KOMMUNALBANKEN AS (NORWAY) 1 18 Oct 2024
LANDWIRTSCHAFTLICHE RENTENBANK 1 21 Oct 2024
LG CHEM LTD. 3.25 15 Oct 2024
MIZUHO FINANCIAL GROUP INC. 0.956 16 Oct 2024
SUMITOMO MITSUI FINANCIAL GROUP INC. 0.934 11 Oct 2024
MITSUBISHI UFJ FINANCIAL GROUP INC. 0 01 Oct 2024
ING BANK HIPOTECZNY SA 0 10 Oct 2024
GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED 2.95 29 Jul 2026
KOMMUNALBANKEN AS (NORWAY) 0.5 21 Oct 2024
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ 0.125 28 Oct 2024
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (SINGAPORE BRANCH) 1 28 Oct 2024
BANK OF CHINA LTD. (SYDNEY BRANCH) 0.75 29 Sep 2024
EXPORT-IMPORT BANK OF KOREA 0 19 Oct 2024
MITSUBISHI HC CAPITAL UK PLC 0 29 Oct 2024
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 5.35 09 Feb 2029
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.