Ordinary Rebalance | Solactive Green Bond USD CAD DM Index | Effective Date 2nd May 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 Tuesday, 23 April 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 2 May 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CONSTELLATION ENERGY GENERATION LLC | 5.75 | 15 Mar 2054 |
| RWE FINANCE US LLC | 5.875 | 16 Apr 2034 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.2 | 15 Jan 2030 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.777 | 3 Apr 2054 |
| SMURFIT KAPPA TREASURY UNLIMITED COMPANY | 5.438 | 3 Apr 2034 |
| RWE FINANCE US LLC | 6.25 | 16 Apr 2054 |
| PUBLIC SERVICE COMPANY OF COLORADO | 5.75 | 15 May 2054 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AVANGRID INC. | 3.2 | 15 Apr 2025 |
| INTER-AMERICAN DEVELOPMENT BANK | 0.875 | 3 Apr 2025 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.625 | 22 Apr 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.