Overview
Announcements

Ordinary Rebalance | Solactive Global IG Fixed Rate Green Bond Index | Effective Date 3rd March 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 Monday, 24 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).

Addition(s)

Issuer Name Coupon Maturity Date
ARBEJDERNES LANDSBANK A/S 4.875 14 Mar 2029
BNP PARIBAS SA 0.375 14 Oct 2027
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 5.438 3 Apr 2034
BANCA POPOLARE DI SONDRIO SPA 5.5 26 Sep 2028
RAIFFEISEN BANK ZRT. 5.15 23 May 2030
SMURFIT WESTROCK FINANCING DESIGNATED ACTIVITY COMPANY 5.418 15 Jan 2035
TISSEO COLLECTIVITES 4.0 8 Apr 2039
BNP PARIBAS SA 4.25 13 Apr 2031
MBANK SA 4.034 27 Sep 2030
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 3.807 27 Nov 2036
COMMERCIAL BANK OF DUBAI 5.319 14 Jun 2028
PIRAEUS FINANCIAL HOLDINGS S.A. 3.875 3 Nov 2027
COMPAGNIE DE SAINT-GOBAIN 3.375 8 Apr 2030
HEALTHPEAK PROPERTIES INC. (OLD) 2.125 1 Dec 2028
UNITED UTILITIES WATER FINANCE PLC 3.75 23 May 2034
SPAREBANKEN SOR BOLIGKREDITT AS 2.625 18 Feb 2031
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 3.454 27 Nov 2032
GOVERNMENT OF ICELAND 3.5 21 Mar 2034
SK ON CO.LTD. 5.375 11 May 2026
DANISH STATE RAILWAYS 3.125 4 Sep 2034
AFRICAN DEVELOPMENT BANK 2.875 23 Mar 2028
BNP PARIBAS SA 1.675 30 Jun 2027
HEALTHPEAK PROPERTIES INC. (OLD) 1.35 1 Feb 2027
BANK OF CYPRUS PUBLIC COMPANY LIMITED 5.0 2 May 2029
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 5.777 3 Apr 2054
ELLEVIO AB 4.125 7 Mar 2034
GOVERNMENT OF ROMANIA 5.625 22 Feb 2036
FINGRID OYJ 2.75 4 Dec 2029
BOCOM LEASING MANAGEMENT HONG KONG CO. LTD. 5.0 26 Jun 2027
BPER BANCA S.P.A. 4.25 20 Feb 2030
JYSKE BANK A/S 3.625 29 Apr 2031
FINGRID OYJ 3.25 20 Mar 2034
MACQUARIE BANK LIMITED 3.202 17 Sep 2029
ILE-DE-FRANCE MOBILITES 3.8 25 May 2045
PIRAEUS FINANCIAL HOLDINGS S.A. 4.625 17 Jul 2029
AYVENS SA 4.0 5 Jul 2027
TORNATOR OYJ 3.75 17 Oct 2031
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.75 23 Jan 2030
UNIPOL ASSICURAZIONI S.P.A. 3.25 23 Sep 2030
TRAPEZA EUROBANK ANONYMI ETAIREIA 4.0 24 Sep 2030
COVIVIO HOTELS SCA 4.125 23 May 2033
TORNATOR OYJ 1.25 14 Oct 2026
BANCA POPOLARE DI SONDRIO SPA 1.25 13 Jul 2027
DEUTSCHE BANK AKTIENGESELLSCHAFT 4.6 9 Jan 2030
INMOBILIARIA COLONIAL SOCIMI S.A. 3.25 22 Jan 2030
SHINHAN BANK CO. LTD. 3.32 29 Jan 2027
BNP PARIBAS SA 4.375 13 Jan 2029
BANCO DE CREDITO SOCIAL COOPERATIVO SA 7.5 14 Sep 2029
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 5.2 15 Jan 2030
BPER BANCA S.P.A. 4.0 22 May 2031
TATRA BANKA A.S. 4.971 29 Apr 2030
TRUST FIBRA UNO 7.375 13 Feb 2034
POSTNL NV 0.625 23 Sep 2026
KNORR-BREMSE AG 3.25 30 Sep 2032
SYDBANK A/S 4.125 30 Sep 2027
COMPAGNIE DE SAINT-GOBAIN 3.625 8 Apr 2034
BERLIN HYP AG 2.75 19 Nov 2032
BNP PARIBAS SA 0.5 30 May 2028
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.467 5 Sep 2029
AMERICAN HOMES 4 RENT L.P. 5.5 1 Feb 2034
BANCA POPOLARE DI SONDRIO SPA 4.125 4 Jun 2030
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 0.5 22 Sep 2029
TERNA S.P.A. 3.125 17 Feb 2032
AMVEST RCF CUSTODIAN B.V. 3.875 25 Mar 2030
SMURFIT KAPPA TREASURY UNLIMITED COMPANY 1.0 22 Sep 2033
PERMANENT TSB GROUP HOLDINGS PLC 4.25 10 Jul 2030

Deletion(s)

Issuer Name Coupon Maturity Date
FEDERAL REALTY OP LP 1.25 15 Feb 2026
DRAGADOS S.A. 1.875 20 Apr 2026
AUTOLIV INC. 3.625 7 Aug 2029
EAST JAPAN RAILWAY COMPANY 4.11 22 Feb 2043
EAST JAPAN RAILWAY COMPANY 4.389 5 Sep 2043
EAST JAPAN RAILWAY COMPANY 3.533 4 Sep 2036
LEASEPLAN CORPORATION N.V. 0.25 23 Feb 2026
RAIFFEISEN BANK INTERNATIONAL AG 0.375 25 Sep 2026
COOPERATIEVE RABOBANK U.A. 1.106 24 Feb 2027
EAST JAPAN RAILWAY COMPANY 3.976 5 Sep 2032
HYPO VORARLBERG BANK AG 4.125 16 Feb 2026
AUTOLIV INC. 4.25 15 Mar 2028
DNB BANK ASA 3.625 16 Feb 2027
DEUTSCHE KREDITBANK AG 0.01 23 Feb 2026
DANSKE BANK A/S 1.375 17 Feb 2027

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.