Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 1st July 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 Friday, 21 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| WISCONSIN POWER AND LIGHT COMPANY | 4.95 | 1 Apr 2033 |
| WISCONSIN POWER AND LIGHT COMPANY | 3.95 | 1 Sep 2032 |
| WISCONSIN POWER AND LIGHT COMPANY | 1.95 | 16 Sep 2031 |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 1 May 2050 |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 15 Jun 2049 |
| AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 1.25 | 19 Jan 2026 |
| FEDERAL REALTY OP LP | 1.25 | 15 Feb 2026 |
| PIEDMONT OPERATING PARTNERSHIP L.P. | 3.15 | 15 Aug 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ARGENTA SPAARBANK NV | 1.375 | 8 Feb 2029 |
| ARGENTA SPAARBANK NV | 5.375 | 29 Nov 2027 |
| TENNET HOLDING B.V. | 0.75 | 26 Jun 2025 |
| CPI PROPERTY GROUP S.A. | 1.625 | 23 Apr 2027 |
| IBERDROLA FINANZAS SAU | 0.875 | 16 Jun 2025 |
| CPI PROPERTY GROUP S.A. | 2.75 | 12 May 2026 |
| CTP N.V. | 0.5 | 21 Jun 2025 |
| PKO BANK HIPOTECZNY SA | 2.125 | 25 Jun 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.