Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 1st November 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, 24 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ENGIE SA. | 4.25 | 11 Jan 2043 |
| ENGIE SA. | 4.0 | 11 Jan 2035 |
| ENGIE SA. | 3.625 | 11 Jan 2030 |
| ENGIE SA. | 3.5 | 27 Sep 2029 |
| ENGIE SA. | 1.0 | 26 Oct 2036 |
| ENGIE SA. | 0.375 | 26 Oct 2029 |
| ENGIE SA. | 1.875 | 31 Dec 2049 |
| ENGIE SA. | 1.5 | 31 Dec 2049 |
| BROOKFIELD FINANCE INC. | 3.625 | 15 Feb 2052 |
| BROOKFIELD FINANCE I (UK) PLC | 2.34 | 30 Jan 2032 |
| BROOKFIELD FINANCE INC. | 2.724 | 15 Apr 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 23 Oct 2025 |
| EDP FINANCE BV | 1.875 | 13 Oct 2025 |
| CREDIT AGRICOLE S.A. | 0.375 | 21 Oct 2025 |
| E.ON SE | 1.0 | 7 Oct 2025 |
| MIZUHO FINANCIAL GROUP INC. | 0.214 | 7 Oct 2025 |
| CA IMMOBILIEN ANLAGEN AG | 1.0 | 27 Oct 2025 |
| SPAREBANK 1 SR-BANK ASA | 0.375 | 15 Jul 2027 |
| SPAREBANK 1 SR-BANK ASA | 0.25 | 9 Nov 2026 |
| SPAREBANK 1 SR-BANK ASA | 3.75 | 23 Nov 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.