Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 1st August 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 Thursday, 24 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HAT HOLDINGS I LLC | 3.75 | 15 Sep 2030 |
| REN FINANCE BV | 0.5 | 16 Apr 2029 |
| STEDIN HOLDING N.V. | 0.5 | 14 Nov 2029 |
| STEDIN HOLDING N.V. | 0.0 | 16 Nov 2026 |
| STEDIN HOLDING N.V. | 2.375 | 3 Jun 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LANDESBANK BADEN-WURTTEMBERG | 0.375 | 29 Jul 2026 |
| SUZANO AUSTRIA GMBH | 5.75 | 14 Jul 2026 |
| LG CHEM LTD | 1.375 | 7 Jul 2026 |
| E.ON INTERNATIONAL FINANCE BV | 1.25 | 19 Oct 2027 |
| ENEL FINANCE INTERNATIONAL NV | 1.125 | 16 Sep 2026 |
| NATIONAL BANK OF GREECE S.A. | 2.75 | 8 Oct 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.