Ordinary Rebalance | Solactive Green Bond USD CAD DM Index | Effective Date 3rd March 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, 21 February 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 March 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELECTRICITE DE FRANCE SA | 4.573 | 6 Feb 2035 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 15 Jan 2029 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 15 Jan 2030 |
| OGLETHORPE POWER CORPORATION | 5.9 | 1 Feb 2055 |
| HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 15 Jul 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDERAL REALTY OP LP | 1.25 | 15 Feb 2026 |
| GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION | 0.625 | 2 Feb 2026 |
| KFW | 0.75 | 19 Feb 2026 |
| STAR ENERGY GEOTHERMAL SALAK LTD. | 4.85 | 14 Oct 2038 |
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.