Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 1st August 2024
As part of the ordinary rebalancing of the index, the composition of the Solactive EUR USD IG Corporate Green Bond TR Index (DE000SL0BSM9) 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).
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AAREAL BANK AG | 4.5 | 25 Jul 2025 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 0.95 | 2 Jul 2025 |
| NTT FINANCE CORPORATION | 4.239 | 25 Jul 2025 |
| LG CHEM LTD. | 4.375 | 14 Jul 2025 |
| ENEL FINANCE INTERNATIONAL NV | 1.5 | 21 Jul 2025 |
| DIGITAL DUTCH FINCO BV | 0.625 | 15 Jul 2025 |
| ARION BANKI HF | 0.375 | 14 Jul 2025 |
| SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD | 3.25 | 14 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.