Ordinary Rebalance | Solactive Green Bond USD CAD DM Index | Effective Date 3rd February 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive Green Bond USD CAD DM Index (DE000SL0BSU2) was reviewed on Friday, 24 January 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 February 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELECTRICITE DE FRANCE SOCIETE ANONYME | 0.0 | 20 Jan 2030 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 15 Jan 2029 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 15 Jan 2030 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 3.062 | 4 Jun 2027 |
| GRANITE REIT HOLDINGS LIMITED PARTNERSHIP | 2.194 | 30 Aug 2028 |
| AES CORPORATION | 1.375 | 15 Jan 2026 |
| SOUTHERN POWER COMPANY | 0.9 | 15 Jan 2026 |
| ING GROEP N.V. | 4.625 | 6 Jan 2026 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 4.375 | 11 Jan 2026 |
| HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 15 Jul 2031 |
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.