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 2nd April 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, 21 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CAIXABANK S.A. | 1.25 | 18 Jun 2031 |
| NORDIC INVESTMENT BANK | 2.625 | 24 Jan 2031 |
| TRUST FIBRA UNO | 7.375 | 13 Feb 2034 |
| STATNETT SF | 3.375 | 26 Feb 2036 |
| GOVERNMENT OF ROMANIA | 5.625 | 22 Feb 2036 |
| LANDSBANKINN HF. | 5 | 13 May 2028 |
| FINGRID OYJ | 3.25 | 20 Mar 2034 |
| STELLANTIS N.V. | 3.75 | 19 Mar 2036 |
| DUKE ENERGY PROGRESS LLC | 5.1 | 15 Mar 2034 |
| SOCIETE NATIONALE SNCF | 3.125 | 25 May 2034 |
| AUCKLAND COUNCIL | 3 | 18 Mar 2034 |
| AES ANDES S.A. | 6.3 | 15 Mar 2029 |
| UNITED UTILITIES WATER FINANCE PLC | 3.75 | 23 May 2034 |
| NTT FINANCE CORPORATION | 3.359 | 12 Mar 2031 |
| WISCONSIN POWER AND LIGHT COMPANY | 5.375 | 30 Mar 2034 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.375 | 11 Mar 2031 |
| ENGIE SA. | 3.875 | 06 Mar 2036 |
| ENGIE SA. | 4.25 | 06 Mar 2044 |
| CITYCON TREASURY BV | 6.5 | 06 Mar 2029 |
| ELLEVIO AB | 4.125 | 07 Mar 2034 |
| NORTHERN STATES POWER COMPANY | 5.4 | 15 Mar 2054 |
| INVERSIONES CMPC S.A. | 6.125 | 26 Feb 2034 |
| KFW | 4.375 | 28 Feb 2034 |
| VERIZON COMMUNICATIONS INC. | 5.5 | 23 Feb 2054 |
| REN FINANCE B.V. | 3.5 | 27 Feb 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEW IMMO HOLDING SA | 2.75 | 26 Nov 2026 |
| AGENCE FRANCAISE DE DEVELOPMENT | 0 | 25 Mar 2025 |
| ASIAN DEVELOPMENT BANK | 2.125 | 19 Mar 2025 |
| HONDA MOTOR CO. LTD. | 2.271 | 10 Mar 2025 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 03 Mar 2025 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1 | 14 Mar 2025 |
| IBERDROLA FINANZAS SAU | 1 | 07 Mar 2025 |
| IBERDROLA INTERNATIONAL BV | 2.625 | 31 Dec 2049 |
| LANDSBANKINN HF. | 0.375 | 23 May 2025 |
| AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) | 2 | 01 Mar 2025 |
| CHINA MERCHANTS BANK CO. LTD. | 2 | 02 Mar 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.