Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 2nd January 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, 20 December 2023 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 January 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LYB INTERNATIONAL FINANCE III LLC | 5.625 | 15 May 2033 |
| BROOKFIELD FINANCE INC. | 3.625 | 15 Feb 2052 |
| BROOKFIELD FINANCE I (UK) PLC | 2.34 | 30 Jan 2032 |
| BROOKFIELD FINANCE INC. | 2.724 | 15 Apr 2031 |
| CITIGROUP INC. | 3.713 | 22 Sep 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 1.0 | 13 Oct 2026 |
| BPCE | 0.125 | 4 Dec 2024 |
| ILE-DE-FRANCE MOBILITES | 0.95 | 28 May 2041 |
| ILE-DE-FRANCE MOBILITES | 0.4 | 28 May 2031 |
| ILE-DE-FRANCE MOBILITES | 0.675 | 24 Nov 2036 |
| ILE-DE-FRANCE MOBILITES | 1.275 | 14 Feb 2042 |
| ILE-DE-FRANCE MOBILITES | 0.95 | 16 Feb 2032 |
| WELLTOWER OP LLC | 2.7 | 15 Feb 2027 |
| XIAOMI BEST TIME INTERNATIONAL LTD. | 4.1 | 14 Jul 2051 |
| ORSTED A/S | 1.5 | 26 Nov 2029 |
| CGNPC INTERNATIONAL LTD. | 1.625 | 11 Dec 2024 |
| INTESA SANPAOLO S.P.A. | 0.75 | 4 Dec 2024 |
| WESTPAC BANKING CORPORATION | 0.766 | 13 May 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.