September 23, 2025
Announcement
As part of the ordinary rebalancing of the index, the composition of the Solactive Green Bond USD CAD DM Index (DE000SL0BSU2) was reviewed on Tuesday, 23 September 2025 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 October 2025 (Effective Date).
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HYDRO ONE | 3.94 | 25 Aug 2032 |
| --- | --- | --- |
| RWE FINANCE US LLC | 5.875 | 18 Sep 2055 |
| --- | --- | --- |
| RWE FINANCE US LLC | 5.125 | 18 Sep 2035 |
| --- | --- | --- |
| HOKKAIDO ELECTRIC POWER COMPANYINCORPORATED | 4.587 | 4 Sep 2030 |
| --- | --- | --- |
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COOPERATIEVE RABOBANK U.A. | 1.004 | 24 Sep 2026 |
| --- | --- | --- |
| NORINCHUKIN BANK | 1.284 | 22 Sep 2026 |
| --- | --- | --- |
| MARUBENI CORPORATION | 1.577 | 17 Sep 2026 |
| --- | --- | --- |
| BANK OF IRELAND GROUP PLC | 6.253 | 16 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.
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