Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 2nd May 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 Tuesday, 23 April 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 May 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NORTHERN STATES POWER COMPANY | 5.4 | 15 Mar 2054 |
| CONSTELLATION ENERGY GENERATION LLC | 5.75 | 15 Mar 2054 |
| DUKE ENERGY PROGRESS LLC | 5.1 | 15 Mar 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AVANGRID INC. | 3.2 | 15 Apr 2025 |
| ABN AMRO BANK N.V. | 0.875 | 22 Apr 2025 |
| LEASEPLAN CORPORATION N.V. | 3.5 | 9 Apr 2025 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV | 3.125 | 28 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.