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Announcements

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.