Ordinary Rebalance | Solactive Global Green Bond Select Index | Effective Date 1st October 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Global Green Bond Select Index (DE000SL0CPA8) was reviewed on Wednesday, 24 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
AMPRION GMBH | 2.75 | 30 Sep 2029 |
AMPRION GMBH | 4.0 | 30 Sep 2040 |
SOCIETE NATIONALE SNCF | 3.25 | 2 Sep 2032 |
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | 3.375 | 2 Nov 2033 |
EAST JAPAN RAILWAY COMPANY | 3.727 | 2 Sep 2037 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.375 | 2 Sep 2033 |
MERLIN PROPERTIES SOCIMI S.A. | 3.5 | 4 Sep 2033 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.375 | 10 Jun 2032 |
BELFIUS BANK SA/NV | 3.25 | 9 Sep 2032 |
NORDEA BANK ABP | 3.5 | 17 Sep 2035 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.2 | 23 Jul 2035 |
PKO BANK POLSKI SA | 3.625 | 30 Jun 2031 |
KOMMUNINVEST I SVERIGE AB | 2.625 | 1 Sep 2032 |
E.ON INTERNATIONAL FINANCE BV | 3.5 | 3 Sep 2035 |
E.ON INTERNATIONAL FINANCE BV | 3.0 | 3 Sep 2031 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.125 | 3 Dec 2031 |
HEIMSTADEN BOSTAD AB | 3.75 | 10 Mar 2031 |
CREDIT AGRICOLE S.A. | 3.25 | 25 Aug 2032 |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 3.75 | 26 Aug 2035 |
SWEDBANK AB | 1.538 | 16 Nov 2026 |
SWEDBANK AB | 3.25 | 24 Sep 2029 |
SWEDBANK AB | 4.25 | 11 Jul 2028 |
SWEDBANK AB | 3.375 | 29 May 2030 |
SWEDBANK HYPOTEK AB | 2.342 | 27 Sep 2029 |
SWEDBANK AB | 2.875 | 30 Apr 2029 |
ENGIE SA. | 3.875 | 11 Sep 2037 |
INSTITUTO DE CREDITO OFICIAL | 2.8 | 30 Apr 2032 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
CAISSE DES DEPOTS ET CONSIGNATIONS | 0.01 | 15 Sep 2025 |
BANK OF IRELAND GROUP PLC | 6.253 | 16 Sep 2026 |
EQUINIX INC. | 1.0 | 15 Sep 2025 |
COOPERATIEVE RABOBANK U.A. | 1.004 | 24 Sep 2026 |
NEDERLANDSE WATERSCHAPSBANK N.V. | 1.0 | 3 Sep 2025 |
IBERDROLA INTERNATIONAL BV | 0.375 | 15 Sep 2025 |
SSE PLC | 0.875 | 6 Sep 2025 |
JYSKE BANK A/S | 0.05 | 2 Sep 2026 |
SPAREBANK 1 SR-BANK ASA | 2.875 | 20 Sep 2025 |
KFW | 3.875 | 2 Sep 2025 |
ACHMEA B.V. | 3.625 | 29 Nov 2025 |
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.