Ordinary Adjustment | Solactive Green Bond Index | Effective Date 2nd December 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Thursday, 21 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AUGSTSPRIEGUMA TIKLS AS | 0.5 | 20 Jan 2027 |
| JYSKE REALKREDIT A/S | 0 | 01 Jul 2025 |
| REALKREDIT DANMARK A/S | 0 | 01 Jul 2026 |
| JYSKE REALKREDIT A/S | 0 | 01 Jul 2027 |
| REALKREDIT DANMARK A/S | 0 | 01 Jul 2028 |
| REALKREDIT DANMARK A/S | 0 | 01 Oct 2028 |
| NYKREDIT REALKREDIT A/S | 0 | 01 Oct 2028 |
| POLENERGIA S.A. | 0 | 16 Oct 2029 |
| ARGENTA SPAARBANK NV | 2.5 | 25 Oct 2027 |
| METRO DE SANTIAGO | 1.6925 | 30 Oct 2031 |
| HYUNDAI CARD CO. LTD. | 3.299 | 25 Sep 2026 |
| NORDEA HYPOTEK AB | 2.269 | 08 Oct 2029 |
| SPAREBANKEN VEST BOLIGKREDITT AS | 0 | 18 Dec 2029 |
| ELLEVIO AB | 4.29 | 20 Nov 2031 |
| ELLEVIO AB | 3.768 | 20 Nov 2028 |
| NEW DEVELOPMENT BANK | 4.677 | 07 Nov 2027 |
| ENBW INTERNATIONAL FINANCE BV | 3.75 | 20 Nov 2035 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 3.309 | 25 Oct 2034 |
| COMMERZBANK AG | 4.125 | 20 Feb 2037 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.875 | 19 Nov 2031 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.625 | 19 May 2029 |
| VOLKSWAGEN FINANCIAL SERVICES AG | 3.25 | 19 May 2027 |
| ING GROEP N.V. | 3.875 | 12 Aug 2029 |
| DANSKE BANK A/S | 3.75 | 19 Nov 2036 |
| EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK | 2.875 | 31 Jan 2035 |
| SOCIETE GENERALE SA | 3.625 | 13 Nov 2030 |
| NEINOR HOMES SA. | 5.875 | 15 Feb 2030 |
| NYKREDIT REALKREDIT A/S | 0 | 01 Oct 2027 |
| SWEDBANK HYPOTEK AB | 2.493 | 05 Nov 2029 |
| AARGAUISCHE KANTONALBANK | 1 | 17 Oct 2030 |
| NORDEA EIENDOMSKREDITT AS | 0 | 07 Nov 2029 |
| SWEDBANK AB | 2.875 | 30 Apr 2029 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 2.757 | 30 Oct 2028 |
| CITY OF GOTHENBURG | 2.453 | 05 Sep 2029 |
| KOMMUNALBANKEN AS (NORWAY) | 2.625 | 05 Nov 2031 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.125 | 05 Nov 2031 |
| SPAR NORD BANK A/S | 4.125 | 01 Oct 2030 |
| ENBW INTERNATIONAL FINANCE BV | 6.048 | 30 Oct 2034 |
| CITY OF BERN | 1.125 | 01 Nov 2044 |
| IBERDROLA FINANZAS SAU | 5.25 | 31 Oct 2036 |
| ENBW INTERNATIONAL FINANCE BV | 5.302 | 30 Oct 2029 |
| INTERSHOP HOLDING AG | 1.5 | 08 Nov 2029 |
| CALIFORNIA BUYER LIMITED | 6.375 | 15 Feb 2032 |
| CALIFORNIA BUYER LIMITED | 5.625 | 15 Feb 2032 |
| LEASYS SPA | 3.838 | 05 Jan 2027 |
| CA IMMOBILIEN ANLAGEN AG | 4.25 | 30 Apr 2030 |
| STATE OF BADEN-WURTTEMBERG | 2.625 | 30 Oct 2034 |
| BPIFRANCE SA | 2.875 | 25 Nov 2031 |
| ENGIE SA. | 5.75 | 28 Oct 2050 |
| NORDEA BANK ABP | 3 | 28 Oct 2031 |
| HBIS GROUP CO. LTD. | 4.85 | 13 Jan 2026 |
| BANK OF COMMUNICATIONS CO. LTD. | 2.96 | 13 Dec 2025 |
| PING AN BANK CO. LTD. | 2.45 | 10 Nov 2025 |
| SHENZHEN ENERGY GROUP CO. LTD. | 3.39 | 30 Jul 2026 |
| CHINA THREE GORGES CORPORATION | 2.64 | 29 Sep 2027 |
| BAIC MOTOR CORP. LTD. | 2.65 | 28 Sep 2025 |
| CHINA SOUTHERN POWER GRID CO. LTD. | 2.25 | 26 Sep 2025 |
| HUANENG LANCANG RIVER HYDROPOWER INC. | 3.18 | 30 Nov 2073 |
| CHINA MERCHANTS BANK CO. LTD. | 2.4 | 05 Sep 2025 |
| CHENGDU JIAOZI FINANCIAL HOLDING GROUP CO. LTD. | 3.23 | 29 Apr 2027 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED | 3.47 | 30 Nov 2073 |
| HBIS GROUP CO. LTD. | 3.65 | 08 Apr 2027 |
| CHENGDU RAIL TRANSIT GROUP CO. LTD. | 3.97 | 30 Nov 2073 |
| NANJING FINANCIAL CITY CONSTRUCTION & DEVELOPMENT CO. LTD. | 3.29 | 23 Feb 2027 |
| CHINA OVERSEAS DEVELOPMENT GROUP CO. LTD. | 3.22 | 23 Feb 2027 |
| SHENZHEN TALENTS HOUSING GROUP CO. LTD. | 3.1 | 28 Jan 2027 |
| CHINA THREE GORGES CORPORATION | 3.55 | 21 Jan 2032 |
| BEIJING JINGNENG CLEAN ENERGY CO. LIMITED | 3.3 | 30 Nov 2073 |
| SHENZHEN METRO GROUP COLTD. | 3.3 | 31 Aug 2026 |
| SHENZHEN METRO GROUP COLTD. | 3.73 | 24 Jun 2026 |
| CHONGQING RAIL TRANSIT GENERAL CORP. | 3.8 | 31 May 2026 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ZURCHER KANTONALBANK | 0.25 | 08 May 2025 |
| GUANGZHOU RURAL COMMERCIAL BANK CO. LTD | 2.89 | 05 May 2025 |
| CHINA MERCHANTS BANK CO. LTD. | 2.65 | 13 May 2025 |
| CHINA LONGYUAN POWER GROUP CORP. LTD. | 2.65 | 12 May 2025 |
| CHINA CONSTRUCTION BANK CORPORATION | 2.6 | 25 May 2025 |
| POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. | 2.8 | 26 May 2025 |
| HUNGARY | 1.03 | 17 Sep 2027 |
| SVENSKA CELLULOSA AKTIEBOLAGET SCA | 0 | 21 Jun 2028 |
| FASTPARTNER AB | 0 | 27 May 2025 |
| KOREA EAST-WEST POWER CO. LTD. | 3.6 | 06 May 2025 |
| MANULIFE FINANCIAL CORPORATION | 3 | 21 Nov 2029 |
| NATURGY FINANCE BV | 0.875 | 15 May 2025 |
| INTERNATIONAL FINANCE CORP. | 0.9 | 12 May 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.375 | 14 May 2025 |
| SBAB BANK AB (PUBL) | 0.5 | 13 May 2025 |
| CREDIT SUISSE AG LONDON BRANCH | 0.45 | 19 May 2025 |
| CIFI HOLDINGS (GROUP) CO. LTD. | 4.8 | 17 May 2028 |
| NATIONAL POWER CO. UKRENERGO | 6.875 | 09 Nov 2028 |
| INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 18 May 2025 |
| CHINA CONSTRUCTION BANK CORP. (LONDON BRANCH) | 3.125 | 17 May 2025 |
| CTP N.V. | 4.75 | 05 Feb 2030 |
| GUONENG ENVIRONMENTAL PROTECTION INVESTMENT GROUP CO. LTD. | 5.842 | 28 May 2025 |
| GOVERNMENT OF AUSTRIA | 0 | 07 May 2025 |
| ASIAN DEVELOPMENT BANK | 2.8865 | 16 May 2028 |
| FIRSTRAND BANK LIMITED | 0 | 12 Oct 2030 |
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.