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 April 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 Monday, 24 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CITYCON TREASURY BV | 1.625 | 12 Mar 2028 |
| MBANK SA | 0.966 | 21 Sep 2027 |
| MBANK SA | 8.375 | 11 Sep 2027 |
| SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY | 5.418 | 15 Jan 2035 |
| NESTE OYJ | 3.75 | 20 Mar 2030 |
| AIR LIQUIDE FINANCE SA | 3.5 | 21 Mar 2035 |
| NORDIC INVESTMENT BANK | 2.875 | 19 Mar 2032 |
| SSE PLC | 3.5 | 18 Mar 2032 |
| KOJAMO OYJ | 3.875 | 12 Mar 2032 |
| FLUVIUS SYSTEM OPERATOR CV | 3.5 | 12 Mar 2035 |
| EUROPEAN INVESTMENT BANK | 2.5 | 14 May 2032 |
| NATIONAL CENTRAL COOLING COMPANY PJSC | 5.279 | 05 Mar 2030 |
| ICCREA BANCA SPA – ISTITUTO CENTRALE DEL CREDITO COOPERATIVO E PIU BREVEME | 3.375 | 30 Jan 2030 |
| UNITED UTILITIES WATER FINANCE PLC | 3.5 | 27 Feb 2033 |
| CREDIT AGRICOLE S.A. | 3.125 | 26 Feb 2032 |
| ABN AMRO BANK N.V. | 3 | 25 Feb 2031 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 3.25 | 27 Feb 2031 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COMMERZBANK AG | 0.75 | 24 Mar 2026 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 1.686 | 19 Mar 2026 |
| SHINHAN BANK CO. LTD. | 4.375 | 13 Apr 2032 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 1.55 | 25 Mar 2026 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 24 Mar 2026 |
| NIDEC CORPORATION | 0.046 | 30 Mar 2026 |
| WESTPAC BANKING CORPORATION | 0.766 | 13 May 2031 |
| BANCO DE SABADELL S.A. | 2.625 | 24 Mar 2026 |
| KOJAMO OYJ | 2 | 31 Mar 2026 |
| ORSTED A/S | 3.625 | 01 Mar 2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 29 Mar 2026 |
| VOLKSWAGEN LEASING GMBH | 4.5 | 25 Mar 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | 4.266 | 04 Jun 2034 |
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.