Ordinary Rebalance | Solactive Green Bond USD CAD DM Index | Effective Date 1st July 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 Friday, 21 June 2024 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 July 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.33 | 13 Aug 2050 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 3.38 | 15 Jan 2030 |
| BROOKFIELD RENEWABLE PARTNERS ULC | 4.25 | 15 Jan 2029 |
| HONGKONG LAND FINANCE (CAYMAN ISLANDS) CO. LTD. | 2.25 | 15 Jul 2031 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 3.095 | 6 Feb 2032 |
| EUROPEAN INVESTMENT BANK | 2.875 | 13 Jun 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.