Ordinary Rebalance | Solactive Global IG Fixed Rate Green Bond Index | Effective Date 1st May 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Global IG Fixed Rate Green Bond Index (DE000SL0FH18) was reviewed on Wednesday, 23 April 2025 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 May 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONALE-NEDERLANDEN BANK NV | 3.0 | 21 Mar 2031 |
| SWEDBANK AB | 3.25 | 24 Sep 2029 |
| AIB GROUP PLC | 4.0 | 26 Mar 2036 |
| DZ HYP AG | 2.5 | 31 Aug 2029 |
| ERSTE GROUP BANK AG | 3.25 | 26 Jun 2031 |
| SOCIETE NATIONALE SNCF | 3.625 | 3 Apr 2035 |
| CITYCON TREASURY BV | 5.375 | 8 Jul 2031 |
| CREDIT AGRICOLE HOME LOAN SFH SA | 3.0 | 9 Jul 2032 |
| AIB GROUP PLC | 3.75 | 20 Mar 2033 |
| EUROPEAN INVESTMENT BANK | 3.125 | 15 May 2037 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 2.5 | 28 Nov 2029 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 0.75 | 22 Jun 2029 |
| GOVERNMENT OF GERMANY | 2.5 | 15 Feb 2035 |
| LG ENERGY SOLUTION LTD. | 5.375 | 2 Jul 2027 |
| NORDEA MORTGAGE BANK PLC | 2.375 | 4 Apr 2028 |
| ALDAR INVETMENT PROPERTIES SUKUK LTD. | 5.25 | 25 Mar 2035 |
| BRAMBLES USA INC. | 3.625 | 2 Apr 2033 |
| INMOBILIARIA COLONIAL SOCIMI S.A. | 1.35 | 14 Oct 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NEW DEVELOPMENT BANK | 5.125 | 26 Apr 2026 |
| BANK OF CHINA LTD. (LUXEMBOURG BRANCH) | 1.4 | 28 Apr 2026 |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | 3.8 | 15 Apr 2026 |
| EUROPEAN INVESTMENT BANK | 2.125 | 13 Apr 2026 |
| TERNA S.P.A. | 1.0 | 10 Apr 2026 |
| ABN AMRO BANK N.V. | 0.5 | 15 Apr 2026 |
| ORIX CORPORATION | 1.919 | 20 Apr 2026 |
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.