Ordinary Rebalance | Solactive Green Bond USD CAD DM Index | Effective Date 2nd April 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 Thursday, 21 March 2024 (Selection Date). The following changes to the index composition will become effective as of Tuesday, 2 April 2024 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ONT PROV CDS- | 4.1 | 4 Mar 2033 |
| DUKE ENERGY PROGRESS LLC | 5.1 | 15 Mar 2034 |
| BRUCE PWR L P | 4.7 | 21 Jun 2031 |
| KFW | 4.375 | 28 Feb 2034 |
| NORTHERN STATES POWER COMPANY | 5.4 | 15 Mar 2054 |
| VERIZON COMMUNICATIONS INC. | 5.5 | 23 Feb 2054 |
| WISCONSIN POWER AND LIGHT COMPANY | 5.375 | 30 Mar 2034 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| HONDA MOTOR CO. LTD. | 2.271 | 10 Mar 2025 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.75 | 11 Mar 2025 |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 2.125 | 3 Mar 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.