Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 2nd April 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, 21 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VERIZON COMMUNICATIONS INC. | 5.5 | 23 Feb 2054 |
| MIDAMERICAN ENERGY COMPANY | 5.3 | 1 Feb 2055 |
| AMERICAN HOMES 4 RENT L.P. | 5.5 | 1 Feb 2034 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 0.5 | 26 Apr 2051 |
| CAIXABANK S.A. | 1.25 | 18 Jun 2031 |
| HOST HOTELS & RESORTS LP | 2.9 | 15 Dec 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HEALTHPEAK PROPERTIES INC. | 1.35 | 1 Feb 2027 |
| HEALTHPEAK PROPERTIES INC. | 2.125 | 1 Dec 2028 |
| HONDA MOTOR CO. LTD. | 2.271 | 10 Mar 2025 |
| UNIBAIL-RODAMCO-WESTFIELD SE | 1.0 | 14 Mar 2025 |
| IBERDROLA FINANZAS SAU | 1.0 | 7 Mar 2025 |
| CHINA MERCHANTS BANK CO. LTD. | 2.0 | 2 Mar 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.