Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 1st February 2024
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 Wednesday, 24 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RWE AG | 3.625 | 10 Jan 2032 |
| VOLKSWAGEN LEASING GMBH | 4.0 | 11 Apr 2031 |
| VOLKSWAGEN LEASING GMBH | 3.875 | 11 Oct 2028 |
| VOLKSWAGEN LEASING GMBH | 3.625 | 11 Oct 2026 |
| E.ON SE | 3.75 | 15 Jan 2036 |
| E.ON SE | 3.375 | 15 Jan 2031 |
| ASSICURAZIONI GENERALI S.P.A. | 3.547 | 15 Jan 2034 |
| ASSICURAZIONI GENERALI S.P.A. | 3.212 | 15 Jan 2029 |
| IBERDROLA FINANZAS SAU | 4.871 | 31 Jan 2073 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 1.0 | 13 Oct 2026 |
| RED ELECTRICA FINANCIACIONES SA | 3.0 | 17 Jan 2034 |
| ORSTED A/S | 1.5 | 26 Nov 2029 |
| ELIA TRANSMISSION BELGIUM NAAMLOZE VENNOOTSCHAP | 3.75 | 16 Jan 2036 |
| A2A S.P.A. | 4.375 | 3 Feb 2034 |
| A2A S.P.A. | 4.5 | 19 Sep 2030 |
| A2A S.P.A. | 2.5 | 15 Jun 2026 |
| A2A S.P.A. | 1.0 | 2 Nov 2033 |
| ILE-DE-FRANCE MOBILITES | 1.275 | 14 Feb 2042 |
| ILE-DE-FRANCE MOBILITES | 0.95 | 16 Feb 2032 |
| ILE-DE-FRANCE MOBILITES | 0.675 | 24 Nov 2036 |
| ILE-DE-FRANCE MOBILITES | 0.95 | 28 May 2041 |
| ILE-DE-FRANCE MOBILITES | 0.4 | 28 May 2031 |
| XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 14 Jul 2051 |
| WESTPAC BANKING CORPORATION | 0.766 | 13 May 2031 |
| WELLTOWER INC. | 3.85 | 15 Jun 2032 |
| WELLTOWER OP LLC | 2.7 | 15 Feb 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GECINA SA | 1.5 | 20 Jan 2025 |
| NATIONAL GRID ELECTRICITY TRANSMISSION PLC | 0.19 | 20 Jan 2025 |
| GREENTOWN CHINA HOLDINGS LTD. | 2.3 | 27 Jan 2025 |
| E.ON SE | 0.875 | 8 Jan 2025 |
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.