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 March 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, 21 Febuary 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
NATIONAL BANK OF GREECE S.A. | 2.75 | 08 Oct 2026 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 21 Jul 2031 |
SAUDI ELECTRICITY SUKUK PROGRAMME COMPANY | 5.489 | 18 Feb 2035 |
SPAREBANKEN SOR BOLIGKREDITT AS | 2.625 | 18 Feb 2031 |
TERNA S.P.A. | 3.125 | 17 Feb 2032 |
NRW.BANK | 2.5 | 13 Feb 2032 |
STEDIN HOLDING N.V. | 3.375 | 12 Feb 2037 |
SEVERN TRENT UTILITIES FINANCE PLC | 3.875 | 04 Aug 2035 |
BERLIN HYP AG | 2.75 | 19 Nov 2032 |
A2A S.P.A. | 3.625 | 30 Jan 2035 |
OGLETHORPE POWER CORPORATION | 5.9 | 01 Feb 2055 |
JYSKE BANK A/S | 3.625 | 29 Apr 2031 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
HYPO VORARLBERG BANK AG | 4.125 | 16 Feb 2026 |
DEUTSCHE KREDITBANK AG | 0.01 | 23 Feb 2026 |
ENGIE SA. | 3.25 | 29 Feb 2168 |
FEDERAL REALTY OP LP | 1.25 | 15 Feb 2026 |
HYUNDAI CAPITAL SERVICES INC. | 1.25 | 08 Feb 2026 |
LEASEPLAN CORPORATION N.V. | 0.25 | 23 Feb 2026 |
AUTOLIV INC. | 4.25 | 15 Mar 2028 |
AUTOLIV INC. | 3.625 | 07 Aug 2029 |
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.