Ordinary Rebalance | Solactive Green Bond USD CAD DM Index | Effective Date 1st November 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, 24 October 2024 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 November 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 15 Jan 2029 |
| ONT PROV CTF DE | 4.1 | 7 Oct 2054 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 15 Jan 2030 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 13 Aug 2050 |
| HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 15 Jul 2031 |
| ABN AMRO BANK N.V. | 0.0 | 24 Sep 2029 |
| KUNTARAHOITUS OYJ | 3.625 | 9 Oct 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BANK OF AMERICA CORPORATION | 2.456 | 22 Oct 2025 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.95 | 23 Oct 2025 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 3.625 | 13 Oct 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.