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 3rd Febuary 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, 24 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 Febuary 2025 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
UNIPOL GRUPPO S.P.A. | 3.25 | 23 Sep 2030 |
NORSK HYDRO ASA | 3.625 | 23 Jan 2032 |
INMOBILIARIA COLONIAL SOCIMI S.A. | 3.25 | 22 Jan 2030 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.5 | 21 Jan 2032 |
SBAB BANK AB (PUBL) | 3.25 | 06 Feb 2030 |
E.ON SE | 4 | 16 Jan 2040 |
NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 2.625 | 20 Oct 2028 |
GOVERNMENT OF ITALY | 4.1 | 30 Apr 2046 |
DNB BANK ASA | 3 | 15 Jan 2031 |
HERA S.P.A. | 3.25 | 15 Jul 2031 |
EUROPEAN INVESTMENT BANK | 2.875 | 15 Jan 2035 |
GOVERNMENT OF HUNGARY | 4.875 | 22 Mar 2040 |
COMMERZBANK AG | 3.625 | 14 Jan 2032 |
ERSTE GROUP BANK AG | 3.25 | 14 Jan 2033 |
ASSICURAZIONI GENERALI S.P.A. | 4.083 | 16 Jul 2035 |
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 2.75 | 16 Jan 2030 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
DZ HYP AG | 3 | 16 Jan 2026 |
BANQUE STELLANTIS FRANCE SA | 3.875 | 19 Jan 2026 |
AES CORPORATION | 1.375 | 15 Jan 2026 |
SOUTHERN POWER COMPANY | 0.9 | 15 Jan 2026 |
ING GROEP N.V. | 4.625 | 06 Jan 2026 |
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 11 Jan 2026 |
DIGITAL EURO FINCO LLC | 2.5 | 16 Jan 2026 |
AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 1.25 | 19 Jan 2026 |
SK BATTERY AMERICA INC. | 2.125 | 26 Jan 2026 |
CTP N.V. | 0.875 | 20 Jan 2026 |
P3 GROUP S.AR.L. | 0.875 | 26 Jan 2026 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 19 Jan 2026 |
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.