Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 1st December 2023
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, 22 November 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 December 2023 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| JPMORGAN CHASE & CO. | 6.07 | 22 Oct 2027 |
| KONINKLIJKE AHOLD DELHAIZE N.V. | 3.5 | 4 Apr 2028 |
| AAREAL BANK AG | 4.5 | 25 Jul 2025 |
| AAREAL BANK AG | 0.75 | 18 Apr 2028 |
| COCA-COLA FEMSA S.A.B. DE C.V. | 1.85 | 1 Sep 2032 |
| WELLTOWER OP LLC | 2.7 | 15 Feb 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PNC FINANCIAL SERVICES GROUP INC. | 2.2 | 1 Nov 2024 |
| WELLTOWER INC. | 3.85 | 15 Jun 2032 |
| RENESAS ELECTRONICS CORPORATION | 1.543 | 26 Nov 2024 |
| VERBUND AG | 1.5 | 20 Nov 2024 |
| WESTPAC BANKING CORPORATION | 0.625 | 22 Nov 2024 |
| HSBC HOLDINGS PLC | 1.5 | 4 Dec 2024 |
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.