Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 2nd September 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive EUR USD IG Corporate Green Bond TR Index (DE000SL0BSM9) was reviewed on Friday, 22 August 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 September 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.625 | 5 Aug 2079 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.875 | 29 Jun 2080 |
| ENBW ENERGIE BADEN-WURTTEMBERG AG | 1.375 | 31 Aug 2081 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SELP FINANCE SARL | 0.875 | 27 May 2029 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 0.5 | 22 Sep 2029 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 1.0 | 22 Sep 2033 |
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.