Ordinary Rebalance | Solactive Green Bond USD CAD DM Index | Effective Date 3rd June 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, 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 |
|---|---|---|
| CA GOVT | 3.5 | 1 Mar 2034 |
| CK HUTCHISON INTERNATIONAL (24) LTD. | 5.375 | 26 Apr 2029 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTERCHILE SA | 4.5 | 30 Jun 2056 |
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.