Ordinary Rebalance | Solactive Global Green Bond Select Index | Effective Date 2nd December 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Global Green Bond Select Index (DE000SL0CPA8) was reviewed on Friday, 22 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
IBERDROLA FINANZAS SAU | 5.25 | 31 Oct 2036 |
ENBW INTERNATIONAL FINANCE BV | 6.048 | 30 Oct 2034 |
ENGIE SA. | 5.75 | 28 Oct 2050 |
ING GROEP N.V. | 3.375 | 19 Nov 2032 |
KUNTARAHOITUS OYJ | 3.625 | 9 Oct 2029 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.125 | 3 Oct 2029 |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 3.875 | 12 Sep 2027 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 3.467 | 5 Sep 2029 |
MBANK SA | 4.034 | 27 Sep 2030 |
NE PROPERTY B.V. | 4.25 | 21 Jan 2032 |
SKANDINAVISKA ENSKILDA BANKEN AB | 3.125 | 5 Nov 2031 |
KOMMUNALBANKEN AS (NORWAY) | 2.625 | 5 Nov 2031 |
SVENSKA HANDELSBANKEN AB | 3.625 | 4 Nov 2036 |
RTE RESEAU DE TRANSPORT DELECTRICITE S.A. | 3.5 | 2 Oct 2036 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
EUROPEAN INVESTMENT BANK | 1.7 | 15 Nov 2024 |
AVANGRID INC. | 3.15 | 1 Dec 2024 |
VERBUND AG | 1.5 | 20 Nov 2024 |
ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.125 | 5 Nov 2079 |
EUROPEAN INVESTMENT BANK | 0.75 | 15 Nov 2024 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.