Ordinary Rebalance | Solactive Green Bond USD CAD DM Index | Effective Date 1st August 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 Thursday, 24 July 2025 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 August 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ICIL AERO TREASURY LTD. | 0.0 | 7 Jul 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EVERGY KANSAS CENTRAL INC. | 2.55 | 1 Jul 2026 |
| LINK FINANCE (CAYMAN) 2009 LTD. | 2.875 | 21 Jul 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.