Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 2nd October 2023
As part of the ordinary rebalancing of the index, the composition of the Solactive EUR USD IG Corporate Green Bond TR Index (DE000SL0BSM9) was reviewed on Friday, 22 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GEORGIA POWER CO | 3.25 | 1 Apr 2026 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 4.95 | 15 Aug 2028 |
| BANCA COMERCIALA ROMANA SA | 7.625 | 19 May 2027 |
| SAUDI ELECTRICITY SUKUK PROGRAMME CO. | 4.632 | 11 Apr 2033 |
| PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 27 Apr 2028 |
| ADIF- ALTA VELOCIDAD | 3.9 | 30 Apr 2033 |
| ADIF- ALTA VELOCIDAD | 3.5 | 30 Jul 2029 |
| ADIF ALTA VELOCIDAD | 0.55 | 31 Oct 2031 |
| SIEMENS ENERGY FINANCE BV | 4.25 | 5 Apr 2029 |
| SIEMENS ENERGY FINANCE BV | 4.0 | 5 Apr 2026 |
| SK ON CO. LTD. | 5.375 | 11 May 2026 |
| PKO BANK HIPOTECZNY | 2.125 | 25 Jun 2025 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SWISS LIFE FINANCE I AG | 0.5 | 15 Sep 2031 |
| DEUTSCHE KREDITBANK AG | 0.75 | 26 Sep 2024 |
| BNP PARIBAS | 1.125 | 28 Aug 2024 |
| DEUTSCHE BANK NY | 1.686 | 19 Mar 2026 |
| ERP OPERATING LP | 4.15 | 1 Dec 2028 |
| ERP OPERATING LP | 1.85 | 1 Aug 2031 |
| KILROY REALTY LP | 4.75 | 15 Dec 2028 |
| KILROY REALTY LP | 2.5 | 15 Nov 2032 |
| KILROY REALTY LP | 2.65 | 15 Nov 2033 |
| MET LIFE GLOB FUNDING I | 0.95 | 2 Jul 2025 |
| PROLOGIS LP | 1.25 | 15 Oct 2030 |
| SHINHAN BANK | 4.375 | 13 Apr 2032 |
| SUMITOMO MITSUI TR BK LT | 1.55 | 25 Mar 2026 |
| SUMITOMO MITSUI TR BK LT | 2.8 | 10 Mar 2027 |
| ENEL FINANCE INTL NV | 1.0 | 16 Sep 2024 |
| DIGITAL EURO FINCO | 2.5 | 16 Jan 2026 |
| E.ON SE | 0.0 | 28 Aug 2024 |
| BANK OF PHILIPPINE ISLAN | 2.5 | 10 Sep 2024 |
| DIGITAL DUTCH FINCO BV | 0.625 | 15 Jul 2025 |
| DIGITAL DUTCH FINCO BV | 1.5 | 15 Mar 2030 |
| PROLOGIS EURO FINANCE | 0.375 | 6 Feb 2028 |
| CADENT FINANCE PLC | 0.75 | 11 Mar 2032 |
| CHINA MERCHANTS BANK/HK | 1.2 | 10 Sep 2025 |
| DIGITAL DUTCH FINCO BV | 1.0 | 15 Jan 2032 |
| GLOBAL SWITCH FINANCE | 1.375 | 7 Oct 2030 |
| CADENT FINANCE PLC | 0.625 | 19 Mar 2030 |
| REN FINANCE BV | 0.5 | 16 Apr 2029 |
| HONGKONG LAND FINANCE | 2.25 | 15 Jul 2031 |
| MIDEA INVST DEVELOPMENT | 2.88 | 24 Feb 2027 |
| PROLOGIS EURO FINANCE | 1.5 | 8 Feb 2034 |
| INDUSTRIAL BANK/HK | 3.25 | 18 May 2025 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA /HONG KONG BRANCH/ | 4.5 | 19 Jan 2026 |
| CADENT FINANCE PLC | 4.25 | 5 Jul 2029 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.