Ordinary Rebalance | Solactive Global Green Bond Select Index | Effective Date 1st November 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, 25 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIANDER N.V. | 3.0 | 7 Oct 2034 |
| EUROGRID GMBH | 3.075 | 18 Oct 2027 |
| EUROGRID GMBH | 3.732 | 18 Oct 2035 |
| DE VOLKSBANK N.V. | 3.625 | 21 Oct 2031 |
| NORDEA BANK ABP | 3.0 | 28 Oct 2031 |
| CREDIT AGRICOLE S.A. | 3.5 | 26 Sep 2034 |
| NXP FUNDING LLC | 3.4 | 1 May 2030 |
| NXP B.V. | 2.5 | 11 May 2031 |
| REC LIMITED | 4.75 | 27 Sep 2029 |
| IBERDROLA FINANZAS SAU | 3.625 | 18 Jul 2034 |
| KFW | 2.375 | 4 Oct 2029 |
| KFW | 3.875 | 28 Oct 2027 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 4.0 | 24 Sep 2030 |
| KNORR-BREMSE AG | 3.25 | 30 Sep 2032 |
| IREN S.P.A. | 3.625 | 23 Sep 2033 |
| PROLOGIS INTERNATIONAL FUNDING II SA | 3.7 | 7 Oct 2034 |
| ABN AMRO BANK N.V. | 3.0 | 1 Oct 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN INVESTMENT BANK | 2.5 | 15 Oct 2024 |
| KOMMUNALBANKEN AS (NORWAY) | 0.5 | 21 Oct 2024 |
| LG CHEM LTD | 3.25 | 15 Oct 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.