Ordinary Adjustment | Solactive Green Bond Index | Effective Date 3rd June 2024
As part of the ordinary rebalance of the index, the composition of the Solactive Green Bond Index (DE000SLA0FS4) was reviewed on Thursday, 23 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SPAREBANKEN SOR | 0 | 22 Feb 2027 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 5.35 | 09 Feb 2029 |
| GRENEVIA SPOLKA AKCYJNA | 0 | 03 Nov 2026 |
| ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD | 3.5 | 30 Apr 2032 |
| KREDITANSTALT FUR WIEDERAUFBAU LTD. | 2.75 | 26 Apr 2027 |
| ZF NORTH AMERICA CAPITAL INC. | 6.875 | 23 Apr 2032 |
| ZF NORTH AMERICA CAPITAL INC. | 6.75 | 23 Apr 2030 |
| BERLIN HYP AG | 1.75 | 08 May 2028 |
| REGIE AUTONOME DES TRANSPORTS PARISIENS | 3.25 | 25 May 2034 |
| N.V. NEDERLANDSE GASUNIE | 3.875 | 29 Apr 2044 |
| CA GOVT | 3.5 | 01 Mar 2034 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 2.1 | 17 May 2034 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.98 | 17 May 2029 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0 | 23 May 2027 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 2.88 | 23 May 2027 |
| AES CORPORATION | 7.6 | 15 Jan 2055 |
| TATRA BANKA A.S. | 4.971 | 29 Apr 2030 |
| AFRICAN DEVELOPMENT BANK | 2.875 | 23 Mar 2028 |
| BPER BANCA S.P.A. | 4 | 22 May 2031 |
| GOVERNMENT OF ITALY | 4.05 | 30 Oct 2037 |
| RAIFFEISEN BANK ZRT. | 5.15 | 23 May 2030 |
| TEOLLISUUDEN VOIMA OYJ | 4.25 | 22 May 2031 |
| VERBUND AG | 3.25 | 17 May 2031 |
| AIB GROUP PLC | 4.625 | 20 May 2035 |
| BPCE SFH SA | 3.125 | 22 May 2034 |
| AMPRION GMBH | 4 | 21 May 2044 |
| AMPRION GMBH | 3.625 | 21 May 2031 |
| EXPORT-IMPORT BANK OF KOREA | 4.8 | 20 May 2027 |
| GOVERNMENT OF ICELAND | 3.5 | 21 Mar 2034 |
| ALDAR INVESTMENT PROPERTIES LLC | 5.5 | 16 May 2034 |
| BANK OF CYPRUS PUBLIC COMPANY LIMITED | 5 | 02 May 2029 |
| CITIGROUP INC. | 0 | 14 May 2028 |
| NRW.BANK | 2.75 | 15 May 2031 |
| PROCREDIT HOLDING AG | 9.5 | 25 Jul 2034 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.5 | 15 May 2031 |
| VOLVO CAR AB | 4.75 | 08 May 2030 |
| VESTEDA FINANCE B.V. | 4 | 07 May 2032 |
| GOVERNMENT OF GERMANY | 2.1 | 12 Apr 2029 |
| DNB BANK ASA | 1.695 | 15 May 2030 |
| KFW | 2.875 | 31 Mar 2032 |
| SINGAPORE HOUSING & DEVELOPMENT BOARD | 3.409 | 30 Apr 2027 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 31 Mar 2030 |
| GLOBALWORTH REAL ESTATE INVESTMENTS LIMITED | 6.25 | 31 Mar 2029 |
| ARAB PETROLEUM INVESTMENTS CORPORATION | 5.428 | 02 May 2029 |
| MOWI ASA | 0 | 03 May 2029 |
| KANTONSSPITAL AARAU AG | 2.1 | 15 May 2034 |
| TAIWAN POWER COMPANY | 1.69 | 25 Apr 2031 |
| CK HUTCHISON INTERNATIONAL (24) LTD. | 5.375 | 26 Apr 2029 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 4.38 | 02 Apr 2029 |
| KOMMUNALBANKEN AS (NORWAY) | 2.875 | 25 Apr 2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN INVESTMENT BANK | 1.7 | 15 Nov 2024 |
| CHINA ENERGY CONSERVATION AND ENVIRONMENTAL PROTECTION GROUP | 4.11 | 29 Nov 2024 |
| HUNGARY | 1.03 | 17 Sep 2027 |
| PNC FINANCIAL SERVICES GROUP INC. | 2.2 | 01 Nov 2024 |
| RENESAS ELECTRONICS CORPORATION | 1.543 | 26 Nov 2024 |
| VERBUND AG | 1.5 | 20 Nov 2024 |
| WESTPAC BANKING CORPORATION | 0.625 | 22 Nov 2024 |
| EUROPEAN INVESTMENT BANK | 0.75 | 15 Nov 2024 |
| CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION | 0 | 15 Nov 2024 |
| ICBCIL FINANCE CO. LTD. | 0 | 20 Nov 2024 |
| DTEK RENEWABLES FINANCE BV | 8.5 | 12 Nov 2024 |
| KFW | 0 | 15 Nov 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.