Ordinary Adjustment | Solactive Green Bond Index | Effective Date 1st March 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Thursday, 22 Febuary 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ZHEJIANG BARON (BVI) CO. LTD. | 5.85 | 25 Aug 2026 |
| CITY OF GOTHENBURG | 0 | 12 Jun 2028 |
| CHINA EVERBRIGHT GREENTECH LIMITED | 2.83 | 22 Sep 2025 |
| CITY OF GOTHENBURG | 0 | 05 Dec 2028 |
| SKANSKA FINANCIAL SERVICES AB | 0 | 24 Nov 2026 |
| LA BANQUE POSTALE SOCIETE ANONYME | 3.125 | 29 Jan 2034 |
| GOVERNMENT OF HUNGARY | 4 | 25 Jul 2029 |
| LANDESBANK BADEN-WURTTEMBERG | 2.39 | 08 Feb 2029 |
| BANCO SANTANDER S.A. | 3.698 | 24 Jan 2032 |
| BANCO SANTANDER S.A. | 4.055 | 24 Jan 2036 |
| NORDIC INVESTMENT BANK | 2.625 | 24 Jan 2031 |
| SK BATTERY AMERICA INC. | 4.875 | 23 Jan 2027 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 2.2075 | 12 Feb 2027 |
| VOLKSWAGEN FINANCIAL SERVICES NV | 2.4925 | 12 Feb 2030 |
| AMAG LEASING AG | 2.75 | 12 Feb 2029 |
| AMAG LEASING AG | 2.5 | 12 Feb 2027 |
| GOVERNMENT OF JAPAN | 0.7 | 20 Dec 2033 |
| TRUST FIBRA UNO | 7.375 | 13 Feb 2034 |
| GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 3.2 | 30 Mar 2028 |
| CTP N.V. | 4.75 | 05 Feb 2030 |
| BPER BANCA S.P.A. | 4.25 | 20 Feb 2030 |
| SNAM S.P.A. | 3.375 | 19 Feb 2028 |
| BANCO BPM S.P.A. | 6 | 13 Sep 2026 |
| BANCO BPM S.P.A. | 6 | 21 Jan 2028 |
| BANCO BPM S.P.A. | 4.875 | 18 Jan 2027 |
| BANCO BPM S.P.A. | 4.875 | 17 Jan 2030 |
| SOCIETE DU GRAND PARIS | 3.5 | 25 Jun 2049 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 2.9 | 07 Feb 2026 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.625 | 07 Feb 2026 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 3.8 | 07 Feb 2026 |
| ING GROEP NV | 3.875 | 12 Aug 2029 |
| ING GROEP NV | 4 | 12 Feb 2035 |
| CAIXABANK S.A. | 4.125 | 09 Feb 2032 |
| LANDESBANK BADEN-WURTTEMBERG | 0 | 09 Nov 2026 |
| GOVERNMENT OF INDIA | 7.37 | 22 Jan 2054 |
| SCATEC ASA | 0 | 07 Feb 2028 |
| AUTOLIV INC. | 3.625 | 07 Aug 2029 |
| BERLIN HYP AG | 2.75 | 07 May 2027 |
| REC LIMITED | 1.76 | 19 Jan 2029 |
| REC LIMITED | 1.41 | 19 Apr 2029 |
| EUROGRID GMBH | 3.598 | 01 Feb 2029 |
| ZF EUROPE FINANCE BV | 4.75 | 31 Jan 2029 |
| KFW | 3.875 | 15 Feb 2029 |
| SOCIETE NATIONALE SNCF | 1.5825 | 07 Feb 2039 |
| ADIB SUKUK CO. LTD. | 5.695 | 15 Nov 2028 |
| CREDIT AGRICOLE S.A. | 4.375 | 27 Nov 2033 |
| IREN S.P.A. | 3.875 | 22 Jul 2032 |
| QUEENSLAND TREASURY CORP. | 4.75 | 02 Feb 2034 |
| EUROGRID GMBH | 3.915 | 01 Feb 2034 |
| MIDAMERICAN ENERGY COMPANY | 5.3 | 01 Feb 2055 |
| KOREA ELECTRIC POWER CORPORATION | 4.875 | 31 Jan 2027 |
| ERSTE&STEIERMARKISCHE BANK D.D. | 4.875 | 31 Jan 2029 |
| ARGENTA SPAARBANK NV | 3.125 | 06 Feb 2034 |
| AMERICAN HOMES 4 RENT L.P. | 5.5 | 01 Feb 2034 |
| HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG | 2.375 | 26 Jan 2029 |
| EUROPEAN INVESTMENT BANK | 3.625 | 23 Jul 2029 |
| MITSUI O.S.K. LINES LTD. | 0.639 | 25 Jan 2029 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.977 | 23 Jan 2029 |
| ELLEVIO AB | 0 | 16 Jan 2032 |
| ELLEVIO AB | 4.23 | 16 Jan 2032 |
| PSP SWISS PROPERTY AG | 1.7 | 06 Feb 2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EXPORT DEVELOPMENT CANADA | 1.65 | 31 Jul 2024 |
| GD POWER DEVELOPMENT CO. LTD. | 2.95 | 26 Aug 2024 |
| BNP PARIBAS S.A. | 1.125 | 28 Aug 2024 |
| CITY OF TOKYO | 0.175 | 17 Sep 2027 |
| CITY OF TOKYO | 1.568 | 20 Sep 2052 |
| KYUSHU ELECTRIC POWER COMPANYINCORPORATED | 0.31 | 23 May 2031 |
| SOTETSU HOLDINGS INC. | 0.36 | 15 Jun 2027 |
| JAPAN HOUSING FINANCE AGENCY | 0.445 | 20 Jul 2040 |
| JAPAN HOUSING FINANCE AGENCY | 0.481 | 20 Nov 2041 |
| JAPAN HOUSING FINANCE AGENCY | 0.482 | 18 Oct 2041 |
| JAPAN HOUSING FINANCE AGENCY | 0.93 | 18 Jul 2042 |
| SUMITOMO MITSUI FINANCE & LEASING CO. LTD. | 0.17 | 12 Mar 2025 |
| SUMITOMO METAL MINING CO. LTD. | 0.315 | 14 Oct 2027 |
| DAIO PAPER CORPORATION | 0.605 | 24 Oct 2025 |
| JAPAN RAILWAY CONSTRUCTION TRANSPORT & TECHNOLOGY AGENCY | 0.469 | 28 Aug 2040 |
| MITSUBISHI HEAVY INDUSTRIES LTD. | 0.09 | 01 Sep 2026 |
| MORI BUILDING CO. LTD. | 0.32 | 14 Nov 2029 |
| BPCE SA | 1.422 | 06 Jul 2029 |
| NONGHYUP BANK CO. LTD. | 1.64 | 05 Aug 2024 |
| PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.9 | 20 Aug 2024 |
| INTERNATIONAL FINANCE CORP. | 2.695 | 20 Aug 2024 |
| E.ON SE | 0 | 28 Aug 2024 |
| KOMMUNEKREDIT | 0.75 | 15 Aug 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.