Ordinary Rebalance | Solactive Green Bond USD CAD DM Index | Effective Date 2nd January 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 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 |
|---|---|---|
| HYDRO ONE STRIP | 4.85 | 30 Nov 2054 |
| SOUTH COAST BRITISH COLUMBIA TRANSPORTATION AUTHORITY | 4.15 | 12 Dec 2053 |
| PSP CAP INC DIS | 4.4 | 2 Dec 2030 |
| LYB INTERNATIONAL FINANCE III LLC | 5.625 | 15 May 2033 |
| KOMMUNEKREDIT | 5.125 | 1 Nov 2027 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AVANGRID INC. | 3.15 | 1 Dec 2024 |
| RENESAS ELECTRONICS CORPORATION | 1.543 | 26 Nov 2024 |
| VORNADO REALTY LP | 2.15 | 1 Jun 2026 |
| VORNADO REALTY LP | 3.4 | 1 Jun 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.