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 2025
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 Friday, 20 December 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 January 2025 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
BANCO DE CREDITO SOCIAL COOPERATIVO SA | 7.5 | 14 Sep 2029 |
EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.625 | 22 Nov 2034 |
EQUINIX EUROPE 2 FINANCING CORPORATION LLC | 3.25 | 15 Mar 2031 |
RCI BANQUE SA | 3.375 | 26 Jul 2029 |
SHINHAN BANK CO. LTD. | 3.32 | 29 Jan 2027 |
CITYCON TREASURY BV | 5 | 11 Mar 2030 |
ACHMEA BANK NV | 2.75 | 10 Dec 2027 |
FINGRID OYJ | 2.75 | 04 Dec 2029 |
DNB BANK ASA | 3 | 29 Nov 2030 |
IBERDROLA FINANZAS SAU | 4.247 | 31 Dec 2073 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 3.807 | 27 Nov 2036 |
SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 3.454 | 27 Nov 2032 |
DE VOLKSBANK N.V. | 4.125 | 27 Nov 2035 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
DEUTSCHE KREDITBANK AG | 0.01 | 07 Nov 2029 |
TORNATOR OYJ | 1.25 | 14 Oct 2026 |
REGION OF ILE-DE-FRANCE | 2.375 | 24 Apr 2026 |
REGION OF ILE-DE-FRANCE | 0.625 | 23 Apr 2027 |
SOUTHERN POWER COMPANY | 4.15 | 01 Dec 2025 |
CENTRAL NIPPON EXPRESSWAY COMPANY LIMITED | 0.894 | 10 Dec 2025 |
CTP N.V. | 0.625 | 27 Sep 2026 |
NTT FINANCE CORPORATION | 0.082 | 13 Dec 2025 |
SBAB BANK AB (PUBL) | 1.875 | 10 Dec 2025 |
ACHMEA B.V. | 3.625 | 29 Nov 2025 |
NORDEA MORTGAGE BANK PLC | 2.625 | 01 Dec 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.