Ordinary Rebalance | Solactive Green Bond USD CAD DM Index | Effective Date 1st August 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 Wednesday, 24 July 2024 (Selection Date). The following changes to the index composition will become effective as of Thursday, 1 August 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ONT PWR GEN D 1 | 4.831 | 28 Jun 2034 |
| EUROPEAN INVESTMENT BANK | 4.375 | 10 Oct 2031 |
| ONT PWR GEN D 1 | 5.058 | 28 Jun 2054 |
| EXPORT DEVELOPMENT CANADA | 4.75 | 5 Jun 2034 |
| OGLETHORPE POWER CORPORATION | 5.8 | 1 Jun 2054 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PROVINCE OF QUEBEC | 2.6 | 6 Jul 2025 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 2 Jul 2025 |
| NTT FINANCE CORPORATION | 4.239 | 25 Jul 2025 |
| HANWHA ENERGY USA HOLDINGS CORP. | 4.125 | 5 Jul 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.