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 March 2024
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, 22 Febuary 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANCO DE SABADELL S.A. | 2.625 | 24 Mar 2026 |
| BANCO DE SABADELL S.A. | 0.875 | 16 Jun 2028 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 6.5 | 07 Nov 2033 |
| LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 29 Jan 2034 |
| GOVERNMENT OF HUNGARY | 4 | 25 Jul 2029 |
| BANCO SANTANDER S.A. | 3.698 | 24 Jan 2032 |
| BANCO SANTANDER S.A. | 4.055 | 24 Jan 2036 |
| SK BATTERY AMERICA INC. | 4.875 | 23 Jan 2027 |
| CTP N.V. | 4.75 | 05 Feb 2030 |
| SNAM S.P.A. | 3.375 | 19 Feb 2028 |
| BANCO BPM S.P.A. | 4.875 | 18 Jan 2027 |
| SOCIETE DU GRAND PARIS | 3.5 | 25 Jun 2049 |
| ING GROEP NV | 3.875 | 12 Aug 2029 |
| ING GROEP NV | 4 | 12 Feb 2035 |
| CAIXABANK S.A. | 4.125 | 09 Feb 2032 |
| AUTOLIV INC. | 3.625 | 07 Aug 2029 |
| BERLIN HYP AG | 2.75 | 07 May 2027 |
| EUROGRID GMBH | 3.598 | 01 Feb 2029 |
| CREDIT AGRICOLE S.A. | 4.375 | 27 Nov 2033 |
| IREN S.P.A. | 3.875 | 22 Jul 2032 |
| EUROGRID GMBH | 3.915 | 01 Feb 2034 |
| MIDAMERICAN ENERGY COMPANY | 5.3 | 01 Feb 2055 |
| KOREA ELECTRIC POWER CORPORATION | 4.875 | 31 Jan 2027 |
| ARGENTA SPAARBANK NV | 3.125 | 06 Feb 2034 |
| AMERICAN HOMES 4 RENT L.P. | 5.5 | 01 Feb 2034 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LANDESBANK BADEN-WURTTEMBERG | 2 | 24 Feb 2025 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.5 | 13 Feb 2025 |
| SONOCO PRODUCTS COMPANY | 1.8 | 01 Feb 2025 |
| KIA CORP. | 2.375 | 14 Feb 2025 |
| KOMMUNALBANKEN AS (NORWAY) | 2.125 | 11 Feb 2025 |
| KOREA SOUTH-EAST POWER CO. LTD. | 2.125 | 03 Feb 2025 |
| VENA ENERGY CAPITAL PTE. LTD. | 3.133 | 26 Feb 2025 |
| CTP N.V. | 2.125 | 01 Oct 2025 |
| BANK OF CHINA LTD. (JOHANNESBURG BRANCH) | 1.875 | 16 Feb 2025 |
| EDP FINANCE BV | 6.3 | 11 Oct 2027 |
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.