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Announcements

Ordinary Adjustment | Solactive Green Bond Index | Effective Date 1st October 2024

As part of the ordinary rebalance of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Monday, 23 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).

Additions:

Issuer Name Coupon Maturity Date
THAMES WATER UTILITIES LIMITED 2.55 22 Mar 2030
FIRSTRAND BANK LIMITED 0 12 Oct 2030
VERD BOLIGKREDITT AS 0 18 Oct 2028
PROVINCE OF GUANGDONG 2.55 07 Sep 2026
FASTIGHETS AB BALDER 0 04 Jun 2029
ENERGY DEVELOPMENT CORPORATION 7.0626 27 May 2031
MAYNILAD WATER SERVICES INC. 7.0931 12 Jul 2034
GAC-SOFINCO AUTOMOBILE FINANCE CO. LTD. 2.25 20 Jun 2027
DNB BANK ASA 1.2925 05 Mar 2031
SWISSCOM AG 1.2 03 Sep 2035
RAIZEN FUELS FINANCE SA 5.7 17 Jan 2035
CO-OPERATIVE BANK FINANCE PLC 6 06 Apr 2027
CO-OPERATIVE BANK FINANCE PLC 9.5 24 May 2028
CO-OPERATIVE BANK HOLDINGS LIMITED 11.75 22 May 2034
CO-OPERATIVE BANK HOLDINGS LIMITED 5.579 19 Sep 2028
NATIONAL BANK OF CANADA 4.05 02 Feb 2036
PROVINCE OF GUANGDONG 2.23 20 Sep 2029
SOCIETE DU GRAND PARIS 3.375 25 May 2045
V. F. CORPORATION 4.25 07 Mar 2029
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.467 05 Sep 2029
ELECTRICITE DE FRANCE SOCIETE ANONYME 7.375 30 Sep 2073
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.625 17 Sep 2074
ELECTRICITE DE FRANCE SOCIETE ANONYME 5.125 30 Sep 2073
MACQUARIE BANK LIMITED 3.202 17 Sep 2029
EDP ENERGIAS DE PORTUGAL S.A. 4.625 16 Sep 2054
NORDIC INVESTMENT BANK 2.375 11 Sep 2029
KFW 3.875 28 Oct 2027
ANGLIAN WATER SERVICES FUNDING PLC 6.25 12 Sep 2044
INTERNATIONAL FINANCE CORP. 2.125 12 Sep 2029
TRIODOS BANK N.V. 4.875 12 Sep 2029
DIANJIAN HAIYU LTD. 4.3 10 Sep 2027
UNICAJA BANCO S.A. 3.5 12 Sep 2029
PSP CAPITAL INC. 4.5 05 Sep 2031
SWEDISH EXPORT CREDIT CORP. 2.75 05 Sep 2031
AGRICULTURAL DEVELOPMENT BANK OF CHINA 1.74 29 May 2026
E.ON SE 4.4505 28 Aug 2034
EXPORT-IMPORT BANK OF CHINA 1.32 29 Aug 2026
E.ON SE 3.125 05 Mar 2030
EQUINIX EUROPE 2 FINANCING CORPORATION LLC 3.65 03 Sep 2033
EAST JAPAN RAILWAY COMPANY 3.533 04 Sep 2036
EAST JAPAN RAILWAY COMPANY 5.562 04 Sep 2054
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375 04 Sep 2032
EUROPEAN INVESTMENT BANK 2.625 04 Sep 2034
DANISH STATE RAILWAYS 3.125 04 Sep 2034
EQUINIX EUROPE 1 FINANCING CORPORATION LLC 1.5575 04 Sep 2029
NATIONAL GRID NORTH AMERICA INC. 4.061 03 Sep 2036
NATIONAL GRID NORTH AMERICA INC. 3.631 03 Sep 2031
KUREHA CORPORATION 0.85 29 Aug 2029
LANDESBANK BADEN-WURTTEMBERG 2.92 21 Aug 2026
DNB BOLIGKREDITT AS 2.474 03 Sep 2029
DNB BOLIGKREDITT AS 0 03 Sep 2029
NATIONAL AUSTRALIA BANK LIMITED 3.125 28 Feb 2030
BKW AG 1.125 27 Apr 2029
SBAB BANK AB (PUBL) 0 02 Sep 2028
UPM-KYMMENE OYJ 3.375 29 Aug 2034
MIRVAC GROUP FINANCE LTD. 5.15 18 Mar 2031
CHINA DEVELOPMENT BANK 1.63 21 Aug 2027
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT 2.15 28 Aug 2026
KFW 2.375 04 Oct 2029
ELECTRICITE DE FRANCE SOCIETE ANONYME 1.7425 06 Sep 2032
ELECTRICITE DE FRANCE SOCIETE ANONYME 1.565 06 Sep 2029
PSP SWISS PROPERTY AG 1.4 20 Sep 2034
PSP SWISS PROPERTY AG 1.2 20 Sep 2029
GUANGDONG PROVINCIAL PEOPLES GOVERNMENT 2.2 15 Aug 2027
BANK OF CHINA (DUBAI) BRANCH 0 27 Aug 2027
SPAREBANK 1 NORD-NORGE 1.3075 28 Aug 2030
HYDRO ONE INC. 4.25 04 Jan 2035
NBN CO LIMITED 5 28 Aug 2031
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 4.5 23 Aug 2027
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 0 23 Aug 2027
AMPRION GMBH 3.85 27 Aug 2039
AMPRION GMBH 3.125 27 Aug 2030
CITY OF ZURICH 0.85 09 Sep 2050
CITY OF ZURICH 0.85 08 Sep 2034
CITY OF ZURICH 0.8 09 Dec 2026

Deletions:

Issuer Name Coupon Maturity Date
CHONGQING RAIL TRANSIT GENERAL CORP. 3.53 25 Mar 2025
GUIZHOU WATER CONSERVANCY INVESTMENT (GROUP) CO. LTD. 4 20 Mar 2025
BANK OF CHENGDU CO. LTD. 2.95 14 Mar 2025
AGRICULTURAL DEVELOPMENT BANK OF CHINA 2.5 24 Mar 2025
AGENCE FRANCAISE DE DEVELOPPEMENT 0 25 Mar 2025
SAIC-GMAC AUTOMOTIVE FINANCE CO. LTD. 3.2 17 Mar 2025
SUMITOMO MITSUI FINANCE & LEASING CO. LTD. 0.17 12 Mar 2025
ASIAN DEVELOPMENT BANK 2.125 19 Mar 2025
HONDA MOTOR CO. LTD. 2.271 10 Mar 2025
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.125 03 Mar 2025
UNIBAIL-RODAMCO-WESTFIELD SE 1 14 Mar 2025
IBERDROLA FINANZAS SAU 1 07 Mar 2025
ORSTED A/S 2.25 11 Apr 2262
JUST GROUP PLC 7 15 Apr 2031
VASAKRONAN AB (PUBL) 0.47 28 Mar 2025
QINGDAO JIAOZHOU BAY DEVELOPMENT CO. LTD. 3.2 03 Mar 2025
AGRICULTURAL BANK OF CHINA LTD. (HONG KONG BRANCH) 2 01 Mar 2025
CHINA MERCHANTS BANK CO. LTD. 2 02 Mar 2025
ZHUZHOU CITY CONSTRUCTION DEVELOPMENT GROUP CO. LTD. 4.6 29 Mar 2025
KFW 2.75 03 Mar 2025
ACCIONA FINANCIACION FILIALES SA 1.2 17 Mar 2025
VOLKSWAGEN INTERNATIONAL FINANCE NV 3.125 28 Mar 2025

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.