Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 1st October 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 Monday, 23 September 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 October 2024 (Effective Date).
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BROOKFIELD FINANCE INC. | 2.724 | 15 Apr 2031 |
| BROOKFIELD FINANCE INC. | 3.625 | 15 Feb 2052 |
| BROOKFIELD FINANCE I (UK) PLC | 2.34 | 30 Jan 2032 |
| EQUINIX INC. | 1.0 | 15 Sep 2025 |
| IBERDROLA INTERNATIONAL BV | 0.375 | 15 Sep 2025 |
| SSE PLC | 0.875 | 6 Sep 2025 |
| CHINA MERCHANTS BANK CO. LTD. (HONG KONG BRANCH) | 1.2 | 10 Sep 2025 |
| ACEA SPA | 0.0 | 28 Sep 2025 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.125 | 8 Sep 2025 |
| SPAREBANK 1 SR-BANK ASA | 2.875 | 20 Sep 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.