Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 1st April 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 Monday, 24 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NERVAL SAS | 3.625 | 20 Jul 2028 |
| NERVAL SAS | 2.875 | 14 Apr 2032 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | 2.2 | 15 Aug 2031 |
| PUBLIC SERVICE COMPANY OF OKLAHOMA | 3.15 | 15 Aug 2051 |
| MBANK SA | 0.966 | 21 Sep 2027 |
| HOST HOTELS & RESORTS L.P. | 2.9 | 15 Dec 2031 |
| HOST HOTELS & RESORTS L.P. | 3.375 | 15 Dec 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COMMERZBANK AG | 0.75 | 24 Mar 2026 |
| DEUTSCHE BANK AG NEW YORK BRANCH | 1.686 | 19 Mar 2026 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC. | 1.9 | 15 Jun 2028 |
| SHINHAN BANK CO. LTD. | 4.375 | 13 Apr 2032 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 1.55 | 25 Mar 2026 |
| NIDEC CORPORATION | 0.046 | 30 Mar 2026 |
| WESTPAC BANKING CORPORATION | 0.766 | 13 May 2031 |
| BANCO DE SABADELL S.A. | 2.625 | 24 Mar 2026 |
| KOJAMO OYJ | 2.0 | 31 Mar 2026 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.875 | 29 Mar 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.