Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 3rd March 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, 21 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NATIONAL BANK OF GREECE S.A. | 2.75 | 8 Oct 2026 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HYPO VORARLBERG BANK AG | 4.125 | 16 Feb 2026 |
| ENGIE SA. | 3.25 | 29 Feb 2168 |
| FEDERAL REALTY OP LP | 1.25 | 15 Feb 2026 |
| HOST HOTELS & RESORTS L.P. | 3.375 | 15 Dec 2029 |
| HOST HOTELS & RESORTS L.P. | 2.9 | 15 Dec 2031 |
| HYUNDAI CAPITAL SERVICES INC. | 1.25 | 8 Feb 2026 |
| LEASEPLAN CORPORATION N.V. | 0.25 | 23 Feb 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.