Ordinary Rebalance | Solactive Green Bond USD CAD DM Index | Effective Date 1st April 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Green Bond USD CAD DM Index (DE000SL0BSU2) was reviewed on Monday, 24 March 2025 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 1 April 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ONT PWR GEN D 1 | 4.319 | 13 Mar 2035 |
| GOV OF CANADA | 3.0 | 1 Mar 2032 |
| ONT PROV BK ETY | 3.65 | 3 Feb 2034 |
| ONT PWR GEN D 1 | 4.866 | 13 Mar 2055 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BANK AG NEW YORK BRANCH | 1.686 | 19 Mar 2026 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 1.55 | 25 Mar 2026 |
| NEDERLANDSE WATERSCHAPSBANK N.V. | 2.375 | 24 Mar 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.