Ordinary Rebalance | Solactive Green Bond USD CAD DM Index | Effective Date 1st March 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 Thursday, 22 February 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 March 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN HOMES 4 RENT L.P. | 5.5 | 1 Feb 2034 |
| MIDAMERICAN ENERGY COMPANY | 5.3 | 1 Feb 2055 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF ONTARIO | 2.65 | 5 Feb 2025 |
| LANDESBANK BADEN-WURTTEMBERG | 2.0 | 24 Feb 2025 |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 1.5 | 13 Feb 2025 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.75 | 8 Feb 2025 |
| SONOCO PRODUCTS COMPANY | 1.8 | 1 Feb 2025 |
| KOMMUNALBANKEN AS (NORWAY) | 2.125 | 11 Feb 2025 |
| VENA ENERGY CAPITAL PTE. LTD. | 3.133 | 26 Feb 2025 |
| EDP FINANCE BV | 6.3 | 11 Oct 2027 |
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.