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 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, 24 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| TORNATOR OYJ | 1.25 | 14 Oct 2026 |
| DE VOLKSBANK N.V. | 3.625 | 21 Oct 2031 |
| TORNATOR OYJ | 3.75 | 17 Oct 2031 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 2.625 | 17 Oct 2030 |
| EUROGRID GMBH | 3.732 | 18 Oct 2035 |
| EUROGRID GMBH | 3.075 | 18 Oct 2027 |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC | 4.696 | 24 Apr 2033 |
| ABU DHABI NATIONAL ENERGY COMPANY PJSC | 4.75 | 09 Mar 2037 |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | 3.556 | 05 Sep 2032 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 4 | 24 Sep 2030 |
| KUNTARAHOITUS OYJ | 3.625 | 09 Oct 2029 |
| DIGITAL DUTCH FINCO BV | 3.875 | 13 Sep 2033 |
| LANDSBANKINN HF. | 3.75 | 08 Oct 2029 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 3.318 | 07 Oct 2031 |
| ALLIANDER N.V. | 3 | 07 Oct 2034 |
| NE PROPERTY B.V. | 4.25 | 21 Jan 2032 |
| BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.125 | 03 Oct 2029 |
| RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 02 Oct 2036 |
| ILE-DE-FRANCE MOBILITES | 3.5 | 04 Oct 2039 |
| REC LIMITED | 4.75 | 27 Sep 2029 |
| ABN AMRO BANK N.V. | 3 | 01 Oct 2031 |
| MBANK SA | 4.034 | 27 Sep 2030 |
| ENGIE SA. | 3.5 | 27 Sep 2029 |
| KNORR-BREMSE AG | 3.25 | 30 Sep 2032 |
| CREDIT AGRICOLE S.A. | 3.5 | 26 Sep 2034 |
| HEIDELBERG MATERIALS AG | 3.375 | 17 Oct 2031 |
| IREN S.P.A. | 3.625 | 23 Sep 2033 |
| ENGIE SA. | 3.625 | 11 Jan 2030 |
| ENGIE SA. | 4.25 | 11 Jan 2043 |
| ENGIE SA. | 4 | 11 Jan 2035 |
| ENGIE SA. | 0.375 | 26 Oct 2029 |
| ENGIE SA. | 1 | 26 Oct 2036 |
| ENGIE SA. | 1.875 | 31 Dec 2049 |
| ENGIE SA. | 1.5 | 31 Dec 2049 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GOVERNMENT OF GERMANY | 0 | 10 Oct 2025 |
| BERLIN HYP AG | 0.625 | 22 Oct 2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 23 Oct 2025 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.625 | 13 Oct 2025 |
| EDP FINANCE BV | 1.875 | 13 Oct 2025 |
| CREDIT AGRICOLE S.A. | 0.375 | 21 Oct 2025 |
| VATTENFALL AB | 0.05 | 15 Oct 2025 |
| E.ON SE | 1 | 07 Oct 2025 |
| MIZUHO FINANCIAL GROUP INC. | 0.214 | 07 Oct 2025 |
| CA IMMOBILIEN ANLAGEN AG | 1 | 27 Oct 2025 |
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.