Ordinary Rebalance | Solactive Global IG Fixed Rate Green Bond Index | Effective Date 1st October 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, 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 |
---|---|---|
BNP PARIBAS SA | 3.494 | 17 Sep 2033 |
VOLKSBANK WIEN AG | 3.625 | 9 Sep 2031 |
VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 2 Sep 2035 |
KFW | 2.625 | 15 Nov 2032 |
SOCIETE NATIONALE SNCF | 3.25 | 2 Sep 2032 |
ARKEA HOME LOANS SFH SA A CONSEIL DADMINISTRATION | 2.824 | 4 Sep 2031 |
SVENSKA HANDELSBANKEN AB | 3.25 | 19 Aug 2032 |
CREDIT AGRICOLE S.A. | 3.25 | 25 Aug 2032 |
BELFIUS BANK SA/NV | 3.25 | 9 Sep 2032 |
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS | 3.375 | 2 Sep 2033 |
DZ HYP AG | 2.5 | 30 Aug 2030 |
SYDBANK A/S | 3.0 | 11 Dec 2029 |
ABN AMRO BANK N.V. | 3.0 | 22 Sep 2032 |
CREDIT AGRICOLE HOME LOAN SFH SA | 3.0 | 29 Aug 2033 |
NORDEA BANK ABP | 3.5 | 17 Sep 2035 |
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 3.375 | 10 Jun 2032 |
Deletion(s)
Issuer Name | Coupon | Maturity Date |
---|---|---|
CITYCON TREASURY BV | 5.0 | 11 Mar 2030 |
MBANK SA | 0.966 | 21 Sep 2027 |
CITYCON TREASURY BV | 6.5 | 6 Mar 2029 |
MBANK SA | 8.375 | 11 Sep 2027 |
NORDDEUTSCHE LANDESBANK – GIROZENTRALE | 0.01 | 23 Sep 2026 |
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG | 3.75 | 10 Sep 2026 |
LG ENERGY SOLUTION LTD. | 5.625 | 25 Sep 2026 |
COMMERZBANK AG | 3.0 | 14 Sep 2027 |
SPAREBANK 1 SMN | 0.125 | 11 Sep 2026 |
ABANCA CORPORACION BANCARIA S.A. | 0.5 | 8 Sep 2027 |
KFW | 0.5 | 28 Sep 2026 |
POSTNL NV | 0.625 | 23 Sep 2026 |
CITYCON TREASURY BV | 5.375 | 8 Jul 2031 |
CITYCON TREASURY BV | 1.625 | 12 Mar 2028 |
DNB BANK ASA | 3.125 | 21 Sep 2027 |
LEASEPLAN CORPORATION N.V. | 0.25 | 7 Sep 2026 |
NIBC BANK N.V. | 0.25 | 9 Sep 2026 |
BANCO BPM S.P.A. | 6.0 | 13 Sep 2026 |
NORDEA MORTGAGE BANK PLC | 3.5 | 31 Aug 2026 |
CHINA MERCHANTS BANK CO. LTD. /LUXEMBOURG/ | 1.25 | 1 Sep 2026 |
UNICREDIT BANK GMBH | 0.01 | 28 Sep 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.