Ordinary Rebalance | Solactive Green Bond USD CAD DM Index | Effective Date 1st February 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive Green Bond USD CAD DM Index (DE000SL0BSU2) was reviewed on Wednesday, 24 January 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 February 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HYDRO ONE D CDS | 4.39 | 1 Mar 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.9 | 16 Jan 2025 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.625 | 15 Jan 2025 |
| EUROPEAN INVESTMENT BANK | 1.9 | 22 Jan 2025 |
| JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES | 1.5 | 27 Jan 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.