Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 1st November 2023
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 Tuesday, 24 October 2023 (Selection Date). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MIDEA INVST DEVELOPMENT | 2.88 | 24 Feb 2027 |
| MIDAMERICAN ENERGY COMPANY | 5.85 | 15 Sep 2054 |
| BNP PARIBAS S.A. | 4.25 | 13 Apr 2031 |
| BNP PARIBAS S.A. | 4.375 | 13 Jan 2029 |
| SHINHAN BANK | 4.375 | 13 Apr 2032 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA /HONG KONG BRANCH/ | 4.5 | 19 Jan 2026 |
| CADENT FINANCE PLC | 4.25 | 5 Jul 2029 |
| CADENT FINANCE PLC | 0.625 | 19 Mar 2030 |
| CADENT FINANCE PLC | 0.75 | 11 Mar 2032 |
| CHINA MERCHANTS BANK/HK | 1.2 | 10 Sep 2025 |
| INDUSTRIAL BANK/HK | 3.25 | 18 May 2025 |
| GLOBAL SWITCH FINANCE | 1.375 | 7 Oct 2030 |
| SUMITOMO MITSUI TR BK LT | 2.8 | 10 Mar 2027 |
| SUMITOMO MITSUI TR BK LT | 1.55 | 25 Mar 2026 |
| MET LIFE GLOB FUNDING I | 0.95 | 2 Jul 2025 |
| DEUTSCHE BANK NY | 1.686 | 19 Mar 2026 |
| DIGITAL DUTCH FINCO BV | 1.0 | 15 Jan 2032 |
| DIGITAL DUTCH FINCO BV | 0.625 | 15 Jul 2025 |
| DIGITAL DUTCH FINCO BV | 1.5 | 15 Mar 2030 |
| DIGITAL EURO FINCO | 2.5 | 16 Jan 2026 |
| ERP OPERATING LP | 1.85 | 1 Aug 2031 |
| ERP OPERATING LP | 4.15 | 1 Dec 2028 |
| HONGKONG LAND FINANCE | 2.25 | 15 Jul 2031 |
| KILROY REALTY LP | 2.65 | 15 Nov 2033 |
| KILROY REALTY LP | 2.5 | 15 Nov 2032 |
| KILROY REALTY LP | 4.75 | 15 Dec 2028 |
| PROLOGIS EURO FINANCE | 1.5 | 8 Feb 2034 |
| PROLOGIS LP | 1.25 | 15 Oct 2030 |
| PROLOGIS EURO FINANCE | 0.375 | 6 Feb 2028 |
| REN FINANCE BV | 0.5 | 16 Apr 2029 |
| SWISS LIFE FINANCE I AG | 0.5 | 15 Sep 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AAREAL BANK AG | 0.75 | 18 Apr 2028 |
| AAREAL BANK AG | 4.5 | 25 Jul 2025 |
| WELLTOWER INC | 2.7 | 15 Feb 2027 |
| LG CHEM LTD | 3.25 | 15 Oct 2024 |
| MIZUHO FINANCIAL GROUP | 0.956 | 16 Oct 2024 |
| SUMITOMO MITSUI FINL GRP | 0.934 | 11 Oct 2024 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 4 Apr 2028 |
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.