Ordinary Rebalance | Solactive Global Green Bond Select Index | Effective Date 3rd February 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Global Green Bond Select Index (DE000SL0CPA8) was reviewed on Monday, 27 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
ERSTE GROUP BANK AG | 3.25 | 14 Jan 2033 |
DNB BANK ASA | 3.0 | 15 Jan 2031 |
E.ON SE | 4.0 | 16 Jan 2040 |
EDP SERVICIOS FINANCIEROS ESPANA S.A. | 3.5 | 21 Jul 2031 |
NORSK HYDRO ASA | 3.625 | 23 Jan 2032 |
BPIFRANCE SA | 2.875 | 25 Nov 2031 |
SOCIETE GENERALE SA | 3.625 | 13 Nov 2030 |
ACHMEA BANK NV | 2.75 | 10 Dec 2027 |
COMMERZBANK AG | 4.125 | 20 Feb 2037 |
CTP N.V. | 3.875 | 21 Nov 2032 |
ASSICURAZIONI GENERALI S.P.A. | 4.083 | 16 Jul 2035 |
COMMERZBANK AG | 3.625 | 14 Jan 2032 |
EUROPEAN INVESTMENT BANK | 2.875 | 15 Jan 2035 |
EUROPEAN INVESTMENT BANK | 4.5 | 31 Jan 2028 |
HERA S.P.A. | 3.25 | 15 Jul 2031 |
NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 2.625 | 20 Oct 2028 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
SPAREBANK 1 BOLIGKREDITT AS | 0.5 | 30 Jan 2025 |
EUROPEAN INVESTMENT BANK | 1.9 | 22 Jan 2025 |
E.ON SE | 0.875 | 8 Jan 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.