Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 1st July 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, 23 June 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 July 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.75 | 15 Jun 2049 |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | 3.15 | 1 May 2050 |
| ENEXIS HOLDING N.V. | 0.625 | 17 Jun 2032 |
| ENEXIS HOLDING N.V. | 0.375 | 14 Apr 2033 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ING GROEP N.V. | 1.4 | 1 Jul 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 1.0 | 21 Jun 2026 |
| UBS AG LONDON BRANCH | 0.01 | 29 Jun 2026 |
| A2A S.P.A. | 2.5 | 15 Jun 2026 |
| AIB GROUP PLC | 3.625 | 4 Jul 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.