Ordinary Adjustment | Solactive Green Bond EUR USD IG Index,Solactive Green Bond EUR USD IG CHF Index,Solactive Green Bond EUR USD IG GBP Index | Effective Date 2nd May 2025
As part of the ordinary rebalance of the index, the composition of the Solactive Green Bond EUR USD IG Index,Solactive Green Bond EUR USD IG CHF Index,Solactive Green Bond EUR USD IG GBP Index (DE000SLA2514,DE000SL0AXX8,DE000SL0BSQ0) was reviewed on Wednesday, 23 April 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 2 May 2025 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ARBEJDERNES LANDSBANK A/S | 4.875 | 14 Mar 2029 |
EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.875 | 22 Mar 2032 |
BANQUE ET CAISSE DEPARGNE DE LETAT LUXEMBOURG | 3.25 | 19 Mar 2031 |
GOVERNMENT OF GERMANY | 2.5 | 15 Feb 2035 |
DZ HYP AG | 2.5 | 31 Aug 2029 |
EUROPEAN INVESTMENT BANK | 3.125 | 15 May 2037 |
CITYCON TREASURY BV | 5.375 | 08 Jul 2031 |
AIB GROUP PLC | 3.75 | 20 Mar 2033 |
AIB GROUP PLC | 4 | 26 Mar 2036 |
CREDIT AGRICOLE HOME LOAN SFH SA | 3 | 09 Jul 2032 |
NORDEA MORTGAGE BANK PLC | 2.375 | 04 Apr 2028 |
SOCIETE NATIONALE SNCF | 3.625 | 03 Apr 2035 |
DNB BANK ASA | 3.75 | 02 Jul 2035 |
ERSTE GROUP BANK AG | 3.25 | 26 Jun 2031 |
INMOBILIARIA COLONIAL SOCIMI S.A. | 0.75 | 22 Jun 2029 |
INMOBILIARIA COLONIAL SOCIMI S.A. | 1.35 | 14 Oct 2028 |
INMOBILIARIA COLONIAL SOCIMI S.A. | 2.5 | 28 Nov 2029 |
SWEDBANK AB | 3.25 | 24 Sep 2029 |
NATIONALE-NEDERLANDEN BANK NV | 3 | 21 Mar 2031 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
CESKA SPORITELNA A. S. | 0.5 | 13 Sep 2028 |
BANCA COMERCIALA ROMANA SA | 7.625 | 19 May 2027 |
SLOVENSKA SPORITELNA AS | 5.375 | 04 Oct 2028 |
CRELAN NV | 6 | 28 Feb 2030 |
CRELAN NV | 5.25 | 23 Jan 2032 |
SWISS LIFE FINANCE I LTD. | 0.5 | 15 Sep 2031 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT – BAUSPARKASSE DER VOLKSBAN | 2.875 | 16 Jan 2029 |
BAUSPARKASSE SCHWABISCH HALL AKTIENGESELLSCHAFT – BAUSPARKASSE DER VOLKSBAN | 3 | 16 Nov 2033 |
WUSTENROT BAUSPARKASSE AKTIENGESELLSCHAFT | 3.375 | 28 Nov 2028 |
ENGIE SA. | 2.375 | 19 May 2026 |
ENGIE SA. | 1.5 | 27 Mar 2028 |
ENGIE SA. | 1.375 | 28 Feb 2029 |
ENGIE SA. | 0.375 | 21 Jun 2027 |
ENGIE SA. | 1.375 | 21 Jun 2039 |
ENGIE SA. | 0.5 | 24 Oct 2030 |
ENGIE SA. | 1.75 | 27 Mar 2028 |
ENGIE SA. | 2.125 | 30 Mar 2032 |
ENGIE SA. | 1.5 | 31 Dec 2049 |
ENGIE SA. | 1.875 | 31 Dec 2049 |
ENGIE SA. | 0.375 | 26 Oct 2029 |
ENGIE SA. | 1 | 26 Oct 2036 |
NERVAL SAS | 2.875 | 14 Apr 2032 |
ENGIE SA. | 3.5 | 27 Sep 2029 |
NERVAL SAS | 3.625 | 20 Jul 2028 |
ENGIE SA. | 3.625 | 11 Jan 2030 |
ENGIE SA. | 4 | 11 Jan 2035 |
ENGIE SA. | 4.25 | 11 Jan 2043 |
ENGIE SA. | 4.5 | 06 Sep 2042 |
ENGIE SA. | 3.875 | 06 Dec 2033 |
ENGIE SA. | 3.875 | 06 Mar 2036 |
ENGIE SA. | 4.25 | 06 Mar 2044 |
ENGIE SA. | 4.75 | 30 Jun 2073 |
ENGIE SA. | 5.125 | 30 Jun 2073 |
SLOVENSKA SPORITELNA AS | 3.5 | 05 Apr 2028 |
TATRA BANKA A.S. | 4.971 | 29 Apr 2030 |
AES CORPORATION | 2.45 | 15 Jan 2031 |
AES CORPORATION | 5.45 | 01 Jun 2028 |
ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 15 Apr 2026 |
BROOKFIELD FINANCE INC. | 2.724 | 15 Apr 2031 |
BROOKFIELD FINANCE INC. | 3.625 | 15 Feb 2052 |
BROOKFIELD FINANCE I (UK) PLC | 2.34 | 30 Jan 2032 |
DTE ELECTRIC COMPANY | 3.95 | 01 Mar 2049 |
DTE ELECTRIC COMPANY | 1.9 | 01 Apr 2028 |
DTE ELECTRIC COMPANY | 3.25 | 01 Apr 2051 |
DTE ELECTRIC COMPANY | 3.65 | 01 Mar 2052 |
DUKE ENERGY CAROLINAS LLC | 3.95 | 15 Nov 2028 |
DUKE ENERGY PROGRESS LLC | 3.45 | 15 Mar 2029 |
DUKE ENERGY PROGRESS LLC | 5.1 | 15 Mar 2034 |
DUKE ENERGY FLORIDA LLC | 2.5 | 01 Dec 2029 |
EUROPEAN INVESTMENT BANK | 2.125 | 13 Apr 2026 |
GEORGIA POWER COMPANY | 3.25 | 01 Apr 2026 |
LYB INTERNATIONAL FINANCE III LLC | 5.625 | 15 May 2033 |
NISOURCE INC. | 5 | 15 Jun 2052 |
PACIFICORP | 2.9 | 15 Jun 2052 |
PACIFICORP | 5.35 | 01 Dec 2053 |
PACIFICORP | 5.5 | 15 May 2054 |
PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 15 Aug 2030 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 2.2 | 15 Aug 2031 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | 3.15 | 15 Aug 2051 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 15 Mar 2032 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 15 Mar 2033 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 15 Mar 2053 |
SOUTHWESTERN ELECTRIC POWER COMPANY | 3.25 | 01 Nov 2051 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 15 Jun 2049 |
SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 01 May 2050 |
TENNESSEE VALLEY AUTHORITY | 1.5 | 15 Sep 2031 |
TUCSON ELECTRIC POWER COMPANY | 1.5 | 01 Aug 2030 |
UNION ELECTRIC COMPANY | 2.625 | 15 Mar 2051 |
EVERGY KANSAS CENTRAL INC. | 2.55 | 01 Jul 2026 |
WISCONSIN ELECTRIC POWER COMPANY | 4.75 | 30 Sep 2032 |
WISCONSIN POWER AND LIGHT COMPANY | 1.95 | 16 Sep 2031 |
WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 01 Sep 2032 |
WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 01 Apr 2033 |
WISCONSIN POWER AND LIGHT COMPANY | 5.375 | 30 Mar 2034 |
WISCONSIN PUBLIC SERVICE CORPORATION | 2.85 | 01 Dec 2051 |
CK HUTCHISON INTERNATIONAL (24) LTD. | 5.375 | 26 Apr 2029 |
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY | 5.418 | 15 Jan 2035 |
STAR ENERGY GEOTHERMAL SALAK LTD. | 4.85 | 14 Oct 2038 |
NORINCHUKIN BANK | 1.284 | 22 Sep 2026 |
NORINCHUKIN BANK | 2.08 | 22 Sep 2031 |
NORINCHUKIN BANK | 4.867 | 14 Sep 2027 |
NORINCHUKIN BANK | 5.43 | 09 Mar 2028 |
RAIZEN FUELS FINANCE SA | 6.45 | 05 Mar 2034 |
RAIZEN FUELS FINANCE SA | 6.95 | 05 Mar 2054 |
RAIZEN FUELS FINANCE SA | 5.7 | 17 Jan 2035 |
SUZANO INTERNATIONAL FINANCE B.V. | 5.5 | 17 Jan 2027 |
AES ANDES S.A. | 6.3 | 15 Mar 2029 |
CONSORCIO TRANSMANTARO SA | 4.7 | 16 Apr 2034 |
INTERCHILE S.A. | 4.5 | 30 Jun 2056 |
LIBERTY UTILITIES FINANCE GP1 | 2.05 | 15 Sep 2030 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 2.15 | 01 Oct 2031 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.65 | 15 Aug 2028 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.85 | 15 Aug 2033 |
NEW YORK STATE ELECTRIC & GAS CORPORATION | 5.3 | 15 Aug 2034 |
NIAGARA MOHAWK POWER CORPORATION | 1.96 | 27 Jun 2030 |
NIAGARA MOHAWK POWER CORPORATION | 5.783 | 16 Sep 2052 |
OGLETHORPE POWER CORPORATION | 5.8 | 01 Jun 2054 |
OGLETHORPE POWER CORPORATION | 5.9 | 01 Feb 2055 |
RWE FINANCE US LLC | 5.875 | 16 Apr 2034 |
RWE FINANCE US LLC | 6.25 | 16 Apr 2054 |
KOREA ELECTRIC POWER CORPORATION | 4 | 14 Jun 2027 |
KOREA ELECTRIC POWER CORPORATION | 5.375 | 06 Apr 2026 |
KOREA ELECTRIC POWER CORPORATION | 5.5 | 06 Apr 2028 |
KOREA ELECTRIC POWER CORPORATION | 4.875 | 31 Jan 2027 |
PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 27 Apr 2028 |
XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 14 Jul 2051 |
POSCO CORPORATION | 4.875 | 23 Jan 2027 |
IBERDROLA INTERNATIONAL BV | 1.125 | 21 Apr 2026 |
ALLIANDER N.V. | 0.875 | 22 Apr 2026 |
SOUTHERN POWER COMPANY | 1.85 | 20 Jun 2026 |
MTR CORPORATION (C.I.) LTD. | 2.5 | 02 Nov 2026 |
IREN S.P.A. | 1.5 | 24 Oct 2027 |
DRAGADOS S.A. | 1.875 | 20 Apr 2026 |
ENBW INTERNATIONAL FINANCE BV | 1.875 | 31 Oct 2033 |
TERNA S.P.A. | 1 | 10 Apr 2026 |
ABN AMRO BANK N.V. | 0.5 | 15 Apr 2026 |
MAF SUKUK LTD. | 4.638 | 14 May 2029 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 05 Aug 2079 |
SPAREBANKEN SOR BOLIGKREDITT AS | 0.01 | 26 Oct 2026 |
MAF SUKUK LTD. | 3.9325 | 28 Feb 2030 |
STEDIN HOLDING N.V. | 0.5 | 14 Nov 2029 |
ENEXIS HOLDING N.V. | 0.625 | 17 Jun 2032 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 29 Jun 2080 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. – 5 | 2.413 | 17 Sep 2030 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.5 | 27 Jan 2028 |
ENEXIS HOLDING N.V. | 0.375 | 14 Apr 2033 |
REN FINANCE BV | 0.5 | 16 Apr 2029 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.4 | 28 Apr 2026 |
WABTEC TRANSPORTATION NETHERLANDS BV | 1.25 | 03 Dec 2027 |
ORLEN SPOLKA AKCYJNA | 1.125 | 27 May 2028 |
RAIFFEISENBANK A.S. | 1 | 09 Jun 2028 |
RWE AG | 0.625 | 11 Jun 2031 |
ACEF HOLDING SCA | 0.75 | 14 Jun 2028 |
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 01 Sep 2026 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.625 | 28 Oct 2026 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 31 Aug 2081 |
SWEIHAN PV POWER CO. PJSC | 3.625 | 31 Jan 2049 |
CZECH GAS NETWORKS INVESTMENTS S.A R.L. | 0.45 | 08 Sep 2029 |
KOREA ELECTRIC POWER CORPORATION | 1.125 | 24 Sep 2026 |
MARUBENI CORPORATION | 1.577 | 17 Sep 2026 |
AMIPEACE LIMITED | 1.75 | 09 Nov 2026 |
KOOKMIN BANK CO.LTD. | 0.048 | 19 Oct 2026 |
CBRE GLOBAL INVESTORS OPEN-ENDED FUND S.C.A SICAV-SIF | 0.9 | 12 Oct 2029 |
ACEF HOLDING SCA | 1.25 | 26 Apr 2030 |
CK HUTCHISON EUROPE FINANCE (21) LTD. | 1 | 02 Nov 2033 |
STEDIN HOLDING N.V. | 0 | 16 Nov 2026 |
RWE AG | 0.5 | 26 Nov 2028 |
RWE AG | 1 | 26 Nov 2033 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 2 | 18 Jan 2027 |
MIDEA INVESTMENT DEVELOPMENT CO. LTD. | 2.88 | 24 Feb 2027 |
P3 GROUP S.AR.L. | 1.625 | 26 Jan 2029 |
NBK SPC LTD. | 5.5 | 06 Jun 2030 |
ORIX CORPORATION | 1.919 | 20 Apr 2026 |
RWE AG | 2.75 | 24 May 2030 |
RWE AG | 2.125 | 24 May 2026 |
STEDIN HOLDING N.V. | 2.375 | 03 Jun 2030 |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 22 Nov 2029 |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 22 Nov 2026 |
RWE AG | 3.625 | 13 Feb 2029 |
RWE AG | 4.125 | 13 Feb 2035 |
NBN CO LIMITED | 4.125 | 15 Mar 2029 |
NBN CO LIMITED | 4.375 | 15 Mar 2033 |
NEW DEVELOPMENT BANK | 5.125 | 26 Apr 2026 |
NESTE CORPORATION | 3.875 | 16 Mar 2029 |
NESTE CORPORATION | 4.25 | 16 Mar 2033 |
SIEMENS ENERGY FINANCE BV | 4 | 05 Apr 2026 |
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 4.632 | 11 Apr 2033 |
SK ON CO.LTD. | 5.375 | 11 May 2026 |
CHINA CONSTRUCTION BANK CORPORATION | 4.5 | 31 May 2026 |
MAF SUKUK LTD. | 5 | 01 Jun 2033 |
BANK OF CHINA | 4.625 | 26 Jun 2026 |
COMMERCIAL BANK OF DUBAI | 5.319 | 14 Jun 2028 |
MVM ENERGETIKA ZARTKORUEN MUKODO RESZVENYTARSASAG | 7.5 | 09 Jun 2028 |
ENEXIS HOLDING N.V. | 3.625 | 12 Jun 2034 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 25 Jul 2033 |
CESKA SPORITELNA A. S. | 5.737 | 08 Mar 2028 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04 Apr 2029 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04 Apr 2032 |
BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 4 | 19 Oct 2026 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 5.375 | 25 Oct 2026 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA /LUXEMBOURG BRANCH/ | 4.125 | 25 Oct 2026 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 22 May 2033 |
NESTE CORPORATION | 3.875 | 21 May 2031 |
ENBW INTERNATIONAL FINANCE BV | 3.85 | 23 May 2030 |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 23 May 2034 |
SHINHAN BANK CO. LTD. | 3.32 | 29 Jan 2027 |
RWE AG | 3.625 | 10 Jan 2032 |
SK BATTERY AMERICA INC. | 4.875 | 23 Jan 2027 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 16 Jul 2030 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 23 Jan 2084 |
IREN S.P.A. | 3.875 | 22 Jul 2032 |
SNAM S.P.A. | 3.375 | 19 Feb 2028 |
REN FINANCE BV | 3.5 | 27 Feb 2032 |
NBN CO LIMITED | 3.5 | 22 Mar 2030 |
NBN CO LIMITED | 3.75 | 22 Mar 2034 |
N.V. NEDERLANDSE GASUNIE | 3.875 | 29 Apr 2044 |
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD. (LONDON BRANCH) | 3.697 | 23 May 2027 |
RAIFFEISEN BANK ZRT. | 5.15 | 23 May 2030 |
ENEXIS HOLDING N.V. | 3.5 | 30 May 2036 |
STEDIN HOLDING N.V. | 3.625 | 20 Jun 2031 |
HEIDELBERG MATERIALS AG | 3.95 | 19 Jul 2034 |
PIRAEUS BANK SA | 4.625 | 17 Jul 2029 |
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. | 5 | 26 Jun 2027 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 5.25 | 25 Jul 2034 |
ENBW INTERNATIONAL FINANCE BV | 3.5 | 22 Jul 2031 |
ENBW INTERNATIONAL FINANCE BV | 4 | 22 Jul 2036 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 25 Jul 2029 |
EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.65 | 03 Sep 2033 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 3.375 | 04 Sep 2032 |
TRAPEZA EUROBANK ANONYMI ETAIREIA | 4 | 24 Sep 2030 |
HEIDELBERG MATERIALS AG | 3.375 | 17 Oct 2031 |
IREN S.P.A. | 3.625 | 23 Sep 2033 |
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 3.25 | 19 May 2027 |
EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.25 | 15 Mar 2031 |
EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.625 | 22 Nov 2034 |
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 3.625 | 19 May 2029 |
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 3.875 | 19 Nov 2031 |
ENBW INTERNATIONAL FINANCE BV | 3.75 | 20 Nov 2035 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 21 Jul 2031 |
ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 3.375 | 30 Jan 2030 |
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 5.489 | 18 Feb 2035 |
STEDIN HOLDING N.V. | 3.375 | 12 Feb 2037 |
SPAREBANKEN SOR BOLIGKREDITT AS | 2.625 | 18 Feb 2031 |
NESTE OYJ | 3.75 | 20 Mar 2030 |
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.