Ordinary Rebalance | Solactive Green Bond USD CAD DM Index | Effective Date 1st November 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond USD CAD DM Index (DE000SL0BSU2) was reviewed on Tuesday, 24 October 2023 (Selection Day). The following changes to the index composition will become effective as of Wednesday, 1 November 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF NEWFOUNDLAND | 4.1 | 17.10.2054 |
| HYDRO ONE | 0.0 | 21.09.2026 |
| MIDAMERICAN ENERGY COMPANY | 5.35 | 15.01.2034 |
| MIDAMERICAN ENERGY COMPANY | 5.85 | 15.09.2054 |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | 4.375 | 05.10.2027 |
| KOMMUNALBANKEN AS (NORWAY) | 3.8 | 07.12.2027 |
| KFW | 4.25 | 19.09.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN INVESTMENT BANK | 2.5 | 15.10.2024 |
| DEVELOPMENT BK OF JAPAN | 1.875 | 02.10.2024 |
| BNG BANK NV | 1.5 | 16.10.2024 |
| COCA-COLA FEMSA SAB CV | 1.85 | 01.09.2032 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.