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 January 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 Wednesday, 20 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ABU DHABI FUTURE ENERGY PJSC | 4.875 | 25 Jul 2033 |
| ENBW INTERNATIONAL FINANCE BV | 3.85 | 23 May 2030 |
| ENBW INTERNATIONAL FINANCE BV | 4.3 | 23 May 2034 |
| NORDEA BANK ABP | 4.875 | 23 Feb 2034 |
| N.V. NEDERLANDSE GASUNIE | 3.875 | 22 May 2033 |
| COOPERATIEVE RABOBANK U.A. | 3.296 | 22 Nov 2028 |
| LYB INTERNATIONAL FINANCE III LLC | 5.625 | 15 May 2033 |
| CITIGROUP INC. | 3.713 | 22 Sep 2028 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 15 Nov 2033 |
| NEW DEVELOPMENT BANK | 5.125 | 26 Apr 2026 |
| STATKRAFT AS | 3.125 | 13 Dec 2026 |
| STATKRAFT AS | 3.125 | 13 Dec 2031 |
| ASR NEDERLAND N.V. | 3.625 | 12 Dec 2028 |
| RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 07 Dec 2031 |
| ENGIE SA. | 3.875 | 06 Dec 2033 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 3.75 | 05 Jun 2027 |
| PROXIMUS PLC | 4.125 | 17 Nov 2033 |
| KOMMUNEKREDIT | 5.125 | 01 Nov 2027 |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA | 5.5 | 23 Nov 2027 |
| CHINA CONSTRUCTION BANK CORP. (LUXEMBOURG) | 3.875 | 30 Nov 2026 |
| CHINA CONSTRUCTION BANK CORPORATION | 5 | 30 Nov 2026 |
| BPIFRANCE SA | 3.125 | 25 May 2033 |
| WUSTENROT BAUSPARKASSE AG | 3.375 | 28 Nov 2028 |
| COMMERCIAL BANK OF DUBAI | 5.319 | 14 Jun 2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE | 0.25 | 10 Dec 2024 |
| BPCE | 0.125 | 04 Dec 2024 |
| AVANGRID INC. | 3.15 | 01 Dec 2024 |
| VORNADO REALTY LP | 2.15 | 01 Jun 2026 |
| VORNADO REALTY LP | 3.4 | 01 Jun 2031 |
| CGNPC INTERNATIONAL LTD. | 1.625 | 11 Dec 2024 |
| IDB TRUST SERVICES LTD. | 0.037 | 04 Dec 2024 |
| INTESA SANPAOLO S.P.A. | 0.75 | 04 Dec 2024 |
| ARION BANKI HF. | 4.875 | 21 Dec 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.