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 1st August 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 Thursday, 24 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
KOREA ELECTRIC POWER CORPORATION | 4 | 14 Jun 2027 |
KOREA ELECTRIC POWER CORPORATION | 1.125 | 24 Sep 2026 |
KOREA ELECTRIC POWER CORPORATION | 5.5 | 06 Apr 2028 |
STEDIN HOLDING N.V. | 0.5 | 14 Nov 2029 |
STEDIN HOLDING N.V. | 0 | 16 Nov 2026 |
STEDIN HOLDING N.V. | 2.375 | 03 Jun 2030 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3.1 | 15 Mar 2032 |
REN FINANCE BV | 0.5 | 16 Apr 2029 |
HAT HOLDINGS I LLC | 3.75 | 15 Sep 2030 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4.65 | 15 Mar 2033 |
PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 5.125 | 15 Mar 2053 |
KOREA ELECTRIC POWER CORPORATION | 4.875 | 31 Jan 2027 |
REN FINANCE BV | 3.5 | 27 Feb 2032 |
STEDIN HOLDING N.V. | 3.625 | 20 Jun 2031 |
NATIONAL GRID NORTH AMERICA INC. | 4.061 | 03 Sep 2036 |
NATIONAL GRID NORTH AMERICA INC. | 3.631 | 03 Sep 2031 |
STEDIN HOLDING N.V. | 3.375 | 12 Feb 2037 |
KOREA WATER RESOURCES CORP. | 4.375 | 21 May 2027 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.125 | 21 May 2028 |
VOLKSWAGEN BANK GMBH | 2.75 | 19 Jun 2028 |
VOLKSWAGEN BANK GMBH | 3.5 | 19 Jun 2031 |
DEUTSCHE EUROSHOP AG | 4.5 | 15 Oct 2030 |
NATIONAL GRID NORTH AMERICA INC. | 3.917 | 03 Jun 2035 |
TERNA S.P.A. | 3 | 22 Jul 2031 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.2 | 23 Jul 2035 |
ASIAN DEVELOPMENT BANK | 2.15 | 11 Jul 2028 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 4 | 08 Jul 2045 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 2.625 | 08 Jul 2029 |
CA AUTO BANK S.P.A. | 2.75 | 07 Jul 2028 |
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.125 | 31 Oct 2032 |
HEIMSTADEN BOSTAD AB | 3.75 | 02 Oct 2030 |
ROYAL BANK OF CANADA | 3.125 | 27 Sep 2031 |
COMMERZBANK AG | 4.125 | 30 Jun 2037 |
CAIXABANK S.A. | 3.375 | 26 Jun 2035 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 3.375 | 24 Jun 2032 |
LANDSBANKINN HF. | 3.5 | 24 Jun 2030 |
BPCE SFH SA | 3.25 | 26 Jun 2035 |
LG ENERGY SOLUTION LTD. | 5.875 | 02 Apr 2035 |
ING GROEP N.V. | 3.375 | 19 Nov 2032 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
LANDESBANK BADEN-WURTTEMBERG | 0.375 | 29 Jul 2026 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 1 | 13 Oct 2026 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 12 Oct 2034 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.75 | 05 Jun 2027 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.125 | 17 Jun 2031 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.375 | 17 Jun 2036 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.75 | 17 Jun 2044 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.625 | 07 May 2045 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4 | 07 May 2037 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.25 | 07 May 2032 |
SUZANO AUSTRIA GMBH | 5.75 | 14 Jul 2026 |
LG CHEM LTD | 1.375 | 07 Jul 2026 |
LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 21 Jul 2026 |
E.ON INTERNATIONAL FINANCE BV | 1.25 | 19 Oct 2027 |
ENEL FINANCE INTERNATIONAL NV | 1.125 | 16 Sep 2026 |
ENBW INTERNATIONAL FINANCE BV | 1.875 | 31 Oct 2033 |
ESB FINANCE DAC | 1.125 | 11 Jun 2030 |
FERROVIE DELLO STATO ITALIANE S.P.A. | 1.125 | 09 Jul 2026 |
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 0 | 28 Jul 2026 |
NATIONAL BANK OF GREECE S.A. | 2.75 | 08 Oct 2026 |
ESB FINANCE DAC | 1 | 19 Jul 2034 |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 22 Nov 2029 |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 22 Nov 2026 |
ESB FINANCE DAC | 4.25 | 03 Mar 2036 |
ENBW INTERNATIONAL FINANCE BV | 3.85 | 23 May 2030 |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 23 May 2034 |
ING GROEP N.V. | 3.875 | 12 Aug 2029 |
ENBW INTERNATIONAL FINANCE BV | 3.5 | 22 Jul 2031 |
ENBW INTERNATIONAL FINANCE BV | 4 | 22 Jul 2036 |
ENBW INTERNATIONAL FINANCE BV | 3.75 | 20 Nov 2035 |
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.