Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 1st March 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 Thursday, 22 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IREN S.P.A. | 3.875 | 22 Jul 2032 |
| BANCO BPM S.P.A. | 4.875 | 18 Jan 2027 |
| BANCO DE SABADELL S.A. | 2.625 | 24 Mar 2026 |
| BANCO DE SABADELL S.A. | 0.875 | 16 Jun 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SONOCO PRODUCTS COMPANY | 1.8 | 1 Feb 2025 |
| KIA CORP. | 2.375 | 14 Feb 2025 |
| VENA ENERGY CAPITAL PTE. LTD. | 3.133 | 26 Feb 2025 |
| CTP N.V. | 2.125 | 1 Oct 2025 |
| ONTARIO TEACHERS FINANCE TRUST | 0.05 | 25 Nov 2030 |
| ONTARIO TEACHERS FINANCE TRUST | 0.95 | 24 Nov 2051 |
| EDP FINANCE BV | 6.3 | 11 Oct 2027 |
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.