Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 2nd December 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 November 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 December 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SPAREBANK 1 SR-BANK ASA | 3.75 | 23 Nov 2027 |
| SPAREBANK 1 SR-BANK ASA | 0.375 | 15 Jul 2027 |
| SPAREBANK 1 SR-BANK ASA | 0.25 | 9 Nov 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APPLE INC. | 0.0 | 15 Nov 2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 4.125 | 15 Nov 2025 |
| BANK OF CHINA LTD. (PARIS BRANCH) | 4.75 | 23 Nov 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.