June 24, 2026
Announcement
As part of the ordinary rebalance of the index, the composition of the Solactive EUR USD IG Corporate Green Bond TR Index (DE000SL0BSM9) was reviewed on 23rd June 2026 (Selection Date). The following changes to the index composition will become effective as of 1st July 2026 (Effective Date).
Additions:
| Issuer Name | Maturity Date | Coupon |
|---|---|---|
| RWE AG | 2031-06-11 | 0.625 |
| RWE AG | 2028-11-26 | 0.5 |
| RWE AG | 2033-11-26 | 1 |
| RWE AG | 2030-05-24 | 2.75 |
| RWE AG | 2029-02-13 | 3.625 |
| RWE AG | 2035-02-13 | 4.125 |
| RWE AG | 2032-01-10 | 3.625 |
| CNP ASSURANCES SA | 2050-07-27 | 2 |
Deletions:
| Issuer Name | Maturity Date | Coupon |
|---|---|---|
| ENGIE SA. | 2027-06-21 | 0.375 |
| BNP PARIBAS SA | 2027-06-30 | 1.675 |
| VESTEDA FINANCE B.V. | 2027-05-24 | 1.5 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 2080-06-29 | 1.875 |
| ABN AMRO BANK N.V. | 2027-06-01 | 2.375 |
| NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA | 2027-06-27 | 7.125 |
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.
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