Ordinary Rebalance | Solactive Global Green Bond Select Index | Effective Date 1st April 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Global Green Bond Select Index (DE000SL0CPA8) was reviewed on Tuesday, 25 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Addition(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
NBN CO LIMITED | 5.35 | 6 Mar 2035 |
CTP N.V. | 3.625 | 10 Mar 2031 |
CTP N.V. | 4.25 | 10 Mar 2035 |
SKANDINAVISKA ENSKILDA BANKEN AB | 3.375 | 19 Mar 2030 |
SSE PLC | 3.5 | 18 Mar 2032 |
AIB GROUP PLC | 3.75 | 20 Mar 2033 |
LLOYDS BANKING GROUP PLC | 3.625 | 4 Mar 2036 |
NORDIC INVESTMENT BANK | 2.875 | 19 Mar 2032 |
IBERDROLA FINANZAS SAU | 4.247 | 31 Dec 2073 |
KFW | 4.45 | 16 Jan 2030 |
NRW.BANK | 2.5 | 13 Feb 2032 |
KFW | 4.25 | 15 Feb 2030 |
BERLIN HYP AG | 2.75 | 19 Nov 2032 |
SPAREBANKEN SOR BOLIGKREDITT AS | 2.625 | 18 Feb 2031 |
GOVERNMENT OF AUSTRIA | 0.6825 | 26 Feb 2035 |
GOVERNMENT OF ITALY | 4.1 | 30 Apr 2046 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
COMMERZBANK AG | 0.75 | 24 Mar 2026 |
ASIAN DEVELOPMENT BANK | 2.125 | 19 Mar 2025 |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 3 Mar 2025 |
UNIBAIL-RODAMCO-WESTFIELD SE | 1.0 | 14 Mar 2025 |
IBERDROLA FINANZAS SAU | 1.0 | 7 Mar 2025 |
ORSTED A/S | 1.75 | 31 Dec 2049 |
ORSTED A/S | 1.5 | 31 Dec 2049 |
AIB GROUP PLC | 3.625 | 4 Jul 2026 |
ORSTED A/S | 5.25 | 31 Dec 2049 |
ORSTED A/S | 5.125 | 31 Mar 2073 |
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.