Ordinary Adjustment | Solactive Green Bond Index | Effective Date 3rd Febuary 2025
As part of the ordinary rebalance of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Friday, 24 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 Febuary 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.75 | 14 Jan 2028 |
| GTC MAGYARORSZAG INGATLANFEJLESZTO ZRT. | 2.25 | 07 Dec 2030 |
| EUROPEAN INVESTMENT BANK | 6.95 | 01 Mar 2029 |
| CHINA ENERGY ENGINEERING CORPORATION LIMITED | 2.27 | 05 Nov 2029 |
| CHINA CONSTRUCTION BANK CORPORATION | 1.88 | 25 Oct 2027 |
| CHINA SOUTHERN POWER GRID CO. LTD. | 2.26 | 18 Oct 2029 |
| TRIUMPH SCIENCE & TECHNOLOGY GROUP CO. LTD. | 2.46 | 23 Oct 2027 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED | 2.28 | 18 Oct 2029 |
| CHINA SOUTHERN POWER GRID CO. LTD. | 2.12 | 17 Nov 2029 |
| BANK OF CHANGSHA CO. LTD. | 2.03 | 28 Nov 2027 |
| BANK OF CHANGSHA CO. LTD. | 2.03 | 28 Nov 2027 |
| BANK OF HUANAN CO. LTD. | 2.08 | 27 Nov 2027 |
| GOVERNMENT OF INDIA | 6.79 | 02 Dec 2034 |
| CHINA THREE GORGES CORPORATION | 2.26 | 21 Nov 2029 |
| HUANENG TIANCHENG FINANCIAL LEASING CO. LTD. | 2.28 | 22 Nov 2027 |
| SUZANO INTERNATIONAL FINANCE B.V. | 2.8 | 15 Nov 2027 |
| CHINA THREE GORGES CORPORATION | 2.36 | 25 Nov 2034 |
| NORSK HYDRO ASA | 3.625 | 23 Jan 2032 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 3.25 | 22 Jan 2030 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.5 | 21 Jan 2032 |
| SBAB BANK AB (PUBL) | 3.25 | 06 Feb 2030 |
| NORDIC INVESTMENT BANK | 0 | 15 Feb 2030 |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 21 Jul 2031 |
| E.ON SE | 4 | 16 Jan 2040 |
| NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 2.625 | 20 Oct 2028 |
| KFW | 4.45 | 16 Jan 2030 |
| GOVERNMENT OF ITALY | 4.1 | 30 Apr 2046 |
| DNB BANK ASA | 3 | 15 Jan 2031 |
| HERA S.P.A. | 3.25 | 15 Jul 2031 |
| EUROPEAN INVESTMENT BANK | 2.875 | 15 Jan 2035 |
| GOVERNMENT OF HUNGARY | 4.875 | 22 Mar 2040 |
| COMMERZBANK AG | 3.625 | 14 Jan 2032 |
| ERSTE GROUP BANK AG | 3.25 | 14 Jan 2033 |
| ASSICURAZIONI GENERALI S.P.A. | 4.083 | 16 Jul 2035 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.75 | 16 Jan 2030 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 0 | 20 Jan 2030 |
| SWISS PRIME SITE FINANCE AG | 1.15 | 20 Jun 2031 |
| BNP PARIBAS SA | 1.4175 | 17 Jan 2031 |
| CHINA SOUTHERN POWER GRID CO. LTD. | 1.82 | 18 Aug 2029 |
| CHINA SOUTHERN POWER GRID CO. LTD. | 1.82 | 18 Aug 2029 |
| CHINA THREE GORGES CORPORATION | 1.7 | 26 Dec 2027 |
| CHINA THREE GORGES CORPORATION | 1.8 | 23 Dec 2029 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.76 | 19 Dec 2028 |
| CHINA THREE GORGES CORPORATION | 2.27 | 19 Dec 2054 |
| CHANGAN AUTO FINANCE CO. LTD. | 2.01 | 20 Dec 2027 |
| DP WORLD LIMITED | 5.25 | 24 Dec 2029 |
| SEOUL HOUSING & COMMUNITIES CORPORATION | 3.09 | 20 Dec 2026 |
| GOVERNMENT OF INDIA | 6.98 | 16 Dec 2054 |
| INTERNATIONAL FINANCE CORP. | 2.305 | 17 Dec 2029 |
| CHINA HUANENG GROUP CO. LTD. | 1.79 | 12 Dec 2027 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 0.809 | 28 Dec 2029 |
| CHINA RESOURCES FINANCIAL LEASING CO. LTD. | 1.99 | 05 Dec 2027 |
| CHINA LONGYUAN POWER GROUP CORP. LTD. | 2 | 28 Nov 2027 |
| CHINA THREE GORGES CORPORATION | 1.86 | 03 Dec 2027 |
| BEIJING DRAINAGE GROUP CO.LTD | 2.19 | 14 Nov 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF QUEBEC | 2.6 | 06 Jul 2025 |
| XIAMEN BANK CO. LTD. | 2.89 | 06 Jul 2025 |
| CHINA VANKE CO. LTD | 3 | 21 Jul 2025 |
| EXPORT-IMPORT BANK OF CHINA | 2.2 | 22 Jul 2025 |
| AAREAL BANK AG | 4.5 | 25 Jul 2025 |
| JYSKE REALKREDIT A/S | 0 | 01 Jul 2025 |
| E.SUN COMMERCIAL BANK LTD. | 1.6 | 27 Jul 2025 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 02 Jul 2025 |
| NTT FINANCE CORPORATION | 4.239 | 25 Jul 2025 |
| HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 05 Jul 2025 |
| LG CHEM LTD | 4.375 | 14 Jul 2025 |
| KFW | 0.25 | 30 Jun 2025 |
| ASIAN DEVELOPMENT BANK | 0.35 | 16 Jul 2025 |
| ENEL FINANCE INTERNATIONAL NV | 1.5 | 21 Jul 2025 |
| ALERION CLEAN POWER S.P.A. | 3.125 | 19 Dec 2025 |
| DIGITAL DUTCH FINCO BV | 0.625 | 15 Jul 2025 |
| KFW | 0.625 | 25 Jul 2025 |
| ARION BANKI HF | 0.375 | 14 Jul 2025 |
| SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD | 3.25 | 14 Jul 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.