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 June 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 Thursday, 22 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ENGIE SA. | 2.125 | 30 Mar 2032 |
ENGIE SA. | 0.375 | 21 Jun 2027 |
ENGIE SA. | 1.75 | 27 Mar 2028 |
ENGIE SA. | 1.375 | 21 Jun 2039 |
ENGIE SA. | 1.5 | 27 Mar 2028 |
ENGIE SA. | 1.375 | 28 Feb 2029 |
ENGIE SA. | 0.5 | 24 Oct 2030 |
ENBW INTERNATIONAL FINANCE BV | 3.625 | 22 Nov 2026 |
ENBW INTERNATIONAL FINANCE BV | 1.875 | 31 Oct 2033 |
ENBW INTERNATIONAL FINANCE BV | 4.049 | 22 Nov 2029 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 31 Aug 2081 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 05 Aug 2079 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 29 Jun 2080 |
IREN S.P.A. | 1.5 | 24 Oct 2027 |
ENGIE SA. | 4.5 | 06 Sep 2042 |
ENBW INTERNATIONAL FINANCE BV | 3.85 | 23 May 2030 |
ENBW INTERNATIONAL FINANCE BV | 4.3 | 23 May 2034 |
ENGIE SA. | 3.875 | 06 Dec 2033 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 5.25 | 23 Jan 2084 |
IREN S.P.A. | 3.875 | 22 Jul 2032 |
ENGIE SA. | 3.875 | 06 Mar 2036 |
ENGIE SA. | 4.25 | 06 Mar 2044 |
BANK OF CYPRUS PUBLIC COMPANY LIMITED | 5 | 02 May 2029 |
HEIDELBERG MATERIALS AG | 3.95 | 19 Jul 2034 |
ENGIE SA. | 4.75 | 30 Jun 2073 |
ENGIE SA. | 5.125 | 30 Jun 2073 |
ENBW INTERNATIONAL FINANCE BV | 3.5 | 22 Jul 2031 |
ENBW INTERNATIONAL FINANCE BV | 4 | 22 Jul 2036 |
ENGIE SA. | 3.5 | 27 Sep 2029 |
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 |
ENBW INTERNATIONAL FINANCE BV | 3.75 | 20 Nov 2035 |
ING GROEP N.V. | 4.125 | 20 May 2036 |
SBAB BANK AB (PUBL) | 3.375 | 21 May 2031 |
KFW | 2.5 | 09 Oct 2030 |
DNB BANK ASA | 3.125 | 20 May 2031 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 5.493 | 31 May 2074 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 5.994 | 31 May 2074 |
BANK OF IRELAND GROUP PLC | 3.625 | 19 May 2032 |
ELLEVIO AB | 3.75 | 14 May 2035 |
IBERDROLA FINANZAS SAU | 3.5 | 16 May 2035 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4.625 | 07 May 2045 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 4 | 07 May 2037 |
ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.25 | 07 May 2032 |
KOREA OCEAN BUSINESS CORPORATION | 4.625 | 09 May 2030 |
ACHMEA BANK NV | 2.5 | 06 May 2028 |
ALLIANDER N.V. | 3.5 | 06 May 2037 |
ALLIANDER N.V. | 3 | 06 May 2033 |
SKANDINAVISKA ENSKILDA BANKEN AB | 3.375 | 19 Mar 2030 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 1.25 | 04 May 2026 |
COVIVIO SA | 1.875 | 20 May 2026 |
CDP FINANCIAL INC. | 1 | 26 May 2026 |
EUROPEAN INVESTMENT BANK | 0.375 | 15 May 2026 |
NORDEA BANK ABP | 0.375 | 28 May 2026 |
INSTITUTO DE CREDITO OFICIAL | 0 | 30 Apr 2026 |
LANDSBANKINN HF. | 0.75 | 25 May 2026 |
ING GROEP N.V. | 2.125 | 23 May 2026 |
INTESA SANPAOLO S.P.A. | 4 | 19 May 2026 |
TABREED SUKUK PROGRAMME LIMITED | 5.279 | 05 Mar 2030 |
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.