Ordinary Rebalance | Solactive EUR USD IG Corporate Green Bond TR Index | Effective Date 3rd June 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 Thursday, 23 May 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 3 June 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HEALTHPEAK PROPERTIES INC. | 2.125 | 1 Dec 2028 |
| HEALTHPEAK PROPERTIES INC. | 1.35 | 1 Feb 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| FEDERAL REALTY OP LP | 1.25 | 15 Feb 2026 |
| NATURGY FINANCE BV | 0.875 | 15 May 2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.375 | 14 May 2025 |
| CREDIT SUISSE AG LONDON BRANCH | 0.45 | 19 May 2025 |
| AGRICULTURAL BANK OF CHINA LIMITED | 1.25 | 19 Jan 2026 |
| INDUSTRIAL BANK CO. LTD. (HONG KONG) | 3.25 | 18 May 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.