June 24, 2026
Announcement
As part of the ordinary rebalance of the index, the composition of the Solactive UmweltBank Green & Social Corporate Bond EUR IG 0-10 Year Index (DE000SL0T501) was reviewed on 24th June 2026 (Selection Date). The following changes to the index composition will become effective as of 1st July 2026 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SWISSCOM FINANCE BV | 3.625 | 2035-05-20 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| YORKSHIRE BUILDING SOCIETY | 0.01 | 2028-11-16 |
| AB SAGAX | 3.375 | 2031-01-26 |
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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