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 November 2023
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 Tuesday, 24 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ZHUZHOU CITY CONSTRUCT | 4.6 | 29 Mar 2025 |
| HANGZHOU WATER GROUP | 2.9 | 30 Mar 2025 |
| ABU DHABI FUTURE ENERGY PJSC | 4.875 | 25 Jul 2033 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 05 Oct 2027 |
| BNP PARIBAS S.A. | 4.375 | 13 Jan 2029 |
| BNP PARIBAS S.A. | 4.25 | 13 Apr 2031 |
| GOVERNMENT OF THE NETHERLANDS | 3.25 | 15 Jan 2044 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.875 | 18 Oct 2028 |
| AIB GROUP PLC | 5.25 | 23 Oct 2031 |
| BANK OF CHINA LTD. /LUXEMBOURG BRANCH/ | 4 | 19 Oct 2026 |
| LG ENERGY SOLUTION LTD. | 5.75 | 25 Sep 2028 |
| LG ENERGY SOLUTION LTD. | 5.625 | 25 Sep 2026 |
| DP WORLD CRESCENT LTD. | 5.5 | 13 Sep 2033 |
| SOCIETE GENERALE SA | 4.75 | 28 Sep 2029 |
| ALDAR INVESTMENT PROPERTIES LLC | 4.875 | 24 May 2033 |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.375 | 04 Apr 2032 |
| EDP SERVICIOS FINANCIEROS ESPANA S.A. | 4.125 | 04 Apr 2029 |
| KFW | 3.25 | 24 Mar 2031 |
| ESB FINANCE DAC | 4.25 | 03 Mar 2036 |
| SLOVENSKA SPORITELNA AS | 5.375 | 04 Oct 2028 |
| GRENKE FINANCE PLC | 7.875 | 06 Apr 2027 |
| LANDWIRTSCHAFTLICHE RENTENBANK | 3.25 | 26 Sep 2033 |
| VOLKSWAGEN LEASING GMBH | 4.5 | 25 Mar 2026 |
| VOLKSWAGEN LEASING GMBH | 4.625 | 25 Mar 2029 |
| VOLKSWAGEN LEASING GMBH | 4.75 | 25 Sep 2031 |
| COMMERZBANK AG | 5.25 | 25 Mar 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN INVESTMENT BANK | 2.5 | 15 Oct 2024 |
| WELLTOWER INC | 2.7 | 15 Feb 2027 |
| LG CHEM LTD | 3.25 | 15 Oct 2024 |
| MIZUHO FINANCIAL GROUP | 0.956 | 16 Oct 2024 |
| SUMITOMO MITSUI FINL GRP | 0.934 | 11 Oct 2024 |
| KOMMUNALBANKEN AS | 0.5 | 21 Oct 2024 |
| IND & COMM BK CHINA/LUX | 0.125 | 28 Oct 2024 |
| IND & COMM BK CHINA/SG | 1 | 28 Oct 2024 |
| BANK OF CHINA/SYDNEY | 0.75 | 29 Sep 2024 |
| EXPORT-IMPORT BANK KOREA | 0 | 19 Oct 2024 |
| HITACHI CAPITAL UK PLC | 0 | 29 Oct 2024 |
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.