Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 3rd February 2025
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 Friday, 24 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UNIPOL GRUPPO S.P.A. | 3.25 | 23 Sep 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANQUE STELLANTIS FRANCE SA | 3.875 | 19 Jan 2026 |
| AES CORPORATION | 1.375 | 15 Jan 2026 |
| SOUTHERN POWER COMPANY | 0.9 | 15 Jan 2026 |
| ING GROEP N.V. | 4.625 | 6 Jan 2026 |
| DIGITAL EURO FINCO LLC | 2.5 | 16 Jan 2026 |
| AGRICULTURAL BANK OF CHINA (NEW YORK BRANCH) | 1.25 | 19 Jan 2026 |
| SK BATTERY AMERICA INC. | 2.125 | 26 Jan 2026 |
| CTP N.V. | 0.875 | 20 Jan 2026 |
| P3 GROUP S.AR.L. | 0.875 | 26 Jan 2026 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 4.5 | 19 Jan 2026 |
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.