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 October 2023
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, 22 September 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 October 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PT PERTAMINA GEOTHERMAL ENERGY TBK | 5.15 | 27 Apr 2028 |
| DZ HYP AG | 3.375 | 31 Jan 2028 |
| CRELAN NAAMLOZE VENNOOTSCHAP | 6 | 28 Feb 2030 |
| SPAREBANK 1 SR-BANK ASA | 4.875 | 24 Aug 2028 |
| EAST JAPAN RAILWAY COMPANY | 3.976 | 05 Sep 2032 |
| EAST JAPAN RAILWAY COMPANY | 4.389 | 05 Sep 2043 |
| MIDAMERICAN ENERGY COMPANY | 5.35 | 15 Jan 2034 |
| MIDAMERICAN ENERGY COMPANY | 5.85 | 15 Sep 2054 |
| CESKA SPORITELNA A. S. | 5.737 | 08 Mar 2028 |
| ENGIE SA. | 4.5 | 06 Sep 2042 |
| AMPRION GMBH | 4.125 | 07 Sep 2034 |
| AMPRION GMBH | 3.875 | 07 Sep 2028 |
| SSE PLC | 4 | 05 Sep 2031 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.5 | 30 Sep 2072 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 7.875 | 30 Sep 2072 |
| E.ON SE | 3.75 | 01 Mar 2029 |
| E.ON SE | 4 | 29 Aug 2033 |
| NORDEA MORTGAGE BANK PLC | 3.5 | 31 Aug 2026 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.875 | 11 Jan 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE KREDITBANK AG | 0.75 | 26 Sep 2024 |
| BNP PARIBAS | 1.125 | 28 Aug 2024 |
| AGENCE FRANCAISE DEVELOP | 1.375 | 17 Sep 2024 |
| ENEL FINANCE INTL NV | 1 | 16 Sep 2024 |
| E.ON SE | 0 | 28 Aug 2024 |
| BANK OF PHILIPPINE ISLAN | 2.5 | 10 Sep 2024 |
| DE VOLKSBANK NV | 0.01 | 16 Sep 2024 |
| CHINA DEVELOPMENT BK/HK | 0.625 | 09 Sep 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.